Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,746
| Closed | -$319K | – | 68 |
|
|
2018
Q3 | $319K | Sell |
6,746
-104
| -2% | -$4.92K | 0.13% | 56 |
|
|
2018
Q2 | $326K | Sell |
6,850
-114
| -2% | -$5.43K | 0.23% | 46 |
|
|
2018
Q1 | $334K | Buy |
6,964
+1,721
| +33% | +$82.5K | 0.16% | 59 |
|
|
2017
Q4 | $255K | Buy |
+5,243
| New | +$255K | 0.12% | 69 |
|
|
2017
Q2 | – | Sell |
-144,275
| Closed | -$7.05M | – | 94 |
|
|
2017
Q1 | $7.05M | Buy |
144,275
+79,152
| +122% | +$3.87M | 4.23% | 7 |
|
|
2016
Q4 | $3.15M | Buy |
65,123
+23,300
| +56% | +$1.13M | 2.01% | 18 |
|
|
2016
Q3 | $2.1M | Buy |
41,823
+21,654
| +107% | +$1.09M | 1.37% | 25 |
|
|
2016
Q2 | $1.01M | Buy |
+20,169
| New | +$1.01M | 0.57% | 37 |
|