Global Financial Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $49.3M | Sell |
995,679
-124,058
| -11% | -$6.15M | 3.1% | 2 |
|
|
2020
Q1 | $53.7M | Sell |
1,119,737
-78,383
| -7% | -$3.76M | 3.41% | 1 |
|
|
2019
Q4 | $58.7M | Buy |
1,198,120
+10,684
| +0.9% | +$523K | 2.94% | 1 |
|
|
2019
Q3 | $58.5M | Buy |
1,187,436
+727,692
| +158% | +$35.8M | 2.96% | 1 |
|
|
2019
Q2 | $22.6M | Sell |
459,744
-83,921
| -15% | -$4.12M | 1.09% | 23 |
|
|
2019
Q1 | $26.3M | Buy |
543,665
+11,681
| +2% | +$565K | 1.26% | 19 |
|
|
2018
Q4 | $25.2M | Sell |
531,984
-94,890
| -15% | -$4.49M | 1.37% | 16 |
|
|
2018
Q3 | $29.6M | Sell |
626,874
-52,106
| -8% | -$2.46M | 1.06% | 23 |
|
|
2018
Q2 | $32.3M | Buy |
678,980
+96,458
| +17% | +$4.59M | 1.1% | 24 |
|
|
2018
Q1 | $27.9M | Buy |
582,522
+134,698
| +30% | +$6.46M | 0.98% | 28 |
|
|
2017
Q4 | $21.8M | Buy |
447,824
+70,455
| +19% | +$3.43M | 0.75% | 41 |
|
|
2017
Q3 | $18.6M | Buy |
377,369
+84,144
| +29% | +$4.15M | 0.67% | 48 |
|
|
2017
Q2 | $14.4M | Buy |
293,225
+24,268
| +9% | +$1.19M | 0.7% | 50 |
|
|
2017
Q1 | $13.1M | Buy |
+268,957
| New | +$13.1M | 0.66% | 50 |
|