FAAS
First Allied Advisory Services’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.45M | Buy |
110,512
+3,182
| +3% | +$157K | 0.18% | 123 |
|
|
2020
Q2 | $5.32M | Sell |
107,330
-2,431
| -2% | -$120K | 0.2% | 119 |
|
|
2020
Q1 | $5.26M | Sell |
109,761
-49,985
| -31% | -$2.4M | 0.23% | 106 |
|
|
2019
Q4 | $7.83M | Buy |
159,746
+5,926
| +4% | +$291K | 0.26% | 88 |
|
|
2019
Q3 | $7.57M | Sell |
153,820
-10,632
| -6% | -$523K | 0.27% | 84 |
|
|
2019
Q2 | $8.07M | Sell |
164,452
-65,060
| -28% | -$3.19M | 0.28% | 84 |
|
|
2019
Q1 | $11.1M | Buy |
229,512
+191,769
| +508% | +$9.26M | 0.38% | 52 |
|
|
2018
Q4 | $1.79M | Sell |
37,743
-17,349
| -31% | -$822K | 0.07% | 292 |
|
|
2018
Q3 | $2.61M | Buy |
55,092
+2,837
| +5% | +$134K | 0.09% | 246 |
|
|
2018
Q2 | $2.49M | Sell |
52,255
-1,562
| -3% | -$74.3K | 0.09% | 241 |
|
|
2018
Q1 | $2.58M | Buy |
53,817
+1,551
| +3% | +$74.4K | 0.1% | 234 |
|
|
2017
Q4 | $2.55M | Sell |
52,266
-527
| -1% | -$25.7K | 0.1% | 212 |
|
|
2017
Q3 | $2.6M | Buy |
52,793
+23,912
| +83% | +$1.18M | 0.11% | 205 |
|
|
2017
Q2 | $1.42M | Sell |
28,881
-4,739
| -14% | -$233K | 0.06% | 323 |
|
|
2017
Q1 | $1.64M | Buy |
33,620
+7,670
| +30% | +$375K | 0.08% | 250 |
|
|
2016
Q4 | $1.26M | Buy |
25,950
+2,019
| +8% | +$97.7K | 0.06% | 323 |
|
|
2016
Q3 | $1.2M | Buy |
23,931
+272
| +1% | +$13.7K | 0.06% | 322 |
|
|
2016
Q2 | $1.18M | Buy |
23,659
+24
| +0.1% | +$1.2K | 0.07% | 303 |
|
|
2016
Q1 | $1.17M | Buy |
23,635
+7,183
| +44% | +$356K | 0.07% | 303 |
|
|
2015
Q4 | $804K | Buy |
+16,452
| New | +$804K | 0.04% | 433 |
|