First Capital Advisors Group’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 | $523K | Sell |
11,049
-167,196
| -94% | -$7.91M | 0.39% | 58 |
|
|
2018
Q3 | $8.42M | Buy |
178,245
+21,502
| +14% | +$1.02M | 5.16% | 1 |
|
|
2018
Q2 | $7.45M | Buy |
156,743
+53,406
| +52% | +$2.54M | 4.94% | 1 |
|
|
2018
Q1 | $4.96M | Buy |
103,337
+17,568
| +20% | +$843K | 2.87% | 4 |
|
|
2017
Q4 | $4.17M | Buy |
85,769
+23,023
| +37% | +$1.12M | 2.63% | 7 |
|
|
2017
Q3 | $3.09M | Buy |
62,746
+32,019
| +104% | +$1.58M | 2.12% | 9 |
|
|
2017
Q2 | $1.51M | Buy |
30,727
+11,997
| +64% | +$590K | 1.04% | 25 |
|
|
2017
Q1 | $915K | Buy |
18,730
+14,494
| +342% | +$708K | 0.68% | 37 |
|
|
2016
Q4 | $205K | Buy |
+4,236
| New | +$205K | 0.19% | 102 |
|