Fiduciary Trust International of Pennsylvania’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
2019
Q2
Sell
-109,117
Closed -$10.8M 382
2019
Q1
$10.8M Buy
109,117
+3,272
+3% +$323K 0.46% 55
2018
Q4
$9.3M Buy
105,845
+4,727
+5% +$416K 0.46% 56
2018
Q3
$9.64M Buy
+101,118
New +$9.64M 0.4% 62