Financial Advantage’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 |
-7,165
| Closed | -$346K | – | 134 |
|
|
2021
Q3 | $346K | Buy |
7,165
+61
| +0.9% | +$2.95K | 0.3% | 28 |
|
|
2021
Q2 | $343K | Hold |
7,104
| – | – | 0.29% | 27 |
|
|
2021
Q1 | $342K | Hold |
7,104
| – | – | 0.3% | 26 |
|
|
2020
Q4 | $350K | Buy |
7,104
+2,087
| +42% | +$103K | 0.32% | 24 |
|
|
2020
Q3 | $247K | Hold |
5,017
| – | – | 0.23% | 27 |
|
|
2020
Q2 | $248K | Hold |
5,017
| – | – | 0.19% | 27 |
|
|
2020
Q1 | $240K | Hold |
5,017
| – | – | 0.21% | 27 |
|
|
2019
Q4 | $245K | Buy |
5,017
+1,352
| +37% | +$66K | 0.17% | 28 |
|
|
2019
Q3 | $180K | Hold |
3,665
| – | – | 0.12% | 34 |
|
|
2019
Q2 | $179K | Hold |
3,665
| – | – | 0.12% | 32 |
|
|
2019
Q1 | $177K | Hold |
3,665
| – | – | 0.13% | 33 |
|
|
2018
Q4 | $173K | Buy |
+3,665
| New | +$173K | 0.14% | 32 |
|
|
2017
Q4 | – | Sell |
-2,661
| Closed | -$131K | – | 90 |
|
|
2017
Q3 | $131K | Buy |
+2,661
| New | +$131K | 0.11% | 36 |
|