Fusion Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-83,480
| Closed | -$3.52M | – | 74 |
|
|
2022
Q2 | $3.52M | Sell |
83,480
-24,103
| -22% | -$1.02M | 2.17% | 23 |
|
|
2022
Q1 | $4.82M | Sell |
107,583
-17,293
| -14% | -$774K | 2.53% | 17 |
|
|
2021
Q4 | $5.91M | Buy |
124,876
+3,345
| +3% | +$158K | 3.01% | 10 |
|
|
2021
Q3 | $5.87M | Sell |
121,531
-9,367
| -7% | -$453K | 3.48% | 6 |
|
|
2021
Q2 | $6.34M | Sell |
130,898
-7,529
| -5% | -$364K | 3.81% | 5 |
|
|
2021
Q1 | $6.67M | Buy |
138,427
+4,166
| +3% | +$201K | 4.35% | 5 |
|
|
2020
Q4 | $6.62M | Buy |
134,261
+20,697
| +18% | +$1.02M | 4.76% | 4 |
|
|
2020
Q3 | $5.6M | Buy |
113,564
+9,298
| +9% | +$458K | 4.88% | 4 |
|
|
2020
Q2 | $5.17M | Buy |
104,266
+2,128
| +2% | +$105K | 4.96% | 4 |
|
|
2020
Q1 | $4.9M | Buy |
+102,138
| New | +$4.9M | 5.85% | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5 |
|