Federation des caisses Desjardins du Quebec’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,230
| Closed | -$59.4K | – | 2599 |
|
|
2021
Q3 | $59.4K | Hold |
1,230
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q2 | $59.5K | Hold |
1,230
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $59.3K | Hold |
1,230
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q4 | $60.6K | Hold |
1,230
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $60.7K | Hold |
1,230
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $60.9K | Buy |
1,230
+78
| +7% | +$3.87K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $55.3K | Hold |
1,152
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q4 | $56.4K | Hold |
1,152
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q3 | $56.7K | Hold |
1,152
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q2 | $56.5K | Buy |
1,152
+412
| +56% | +$20.2K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $35.8K | Hold |
740
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q4 | $35.1K | Hold |
740
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $35K | Hold |
740
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q2 | $35.2K | Hold |
740
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $35.5K | Hold |
740
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q4 | $36K | Buy |
740
+12
| +2% | +$584 | ﹤0.01% | 1427 |
|
|
2017
Q3 | $35.9K | Buy |
728
+185
| +34% | +$9.12K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $26.7K | Hold |
543
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q1 | $26.5K | Buy |
+543
| New | +$26.5K | ﹤0.01% | 1248 |
|