Harbour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,245
| Closed | -$204K | – | 206 |
|
|
2020
Q1 | $204K | Sell |
4,245
-1,275
| -23% | -$61.3K | 0.1% | 164 |
|
|
2019
Q4 | $270K | Sell |
5,520
-2,075
| -27% | -$101K | 0.1% | 179 |
|
|
2019
Q3 | $374K | Sell |
7,595
-1,845
| -20% | -$90.9K | 0.16% | 146 |
|
|
2019
Q2 | $463K | Sell |
9,440
-1,150
| -11% | -$56.4K | 0.2% | 126 |
|
|
2019
Q1 | $512K | Hold |
10,590
| – | – | 0.23% | 120 |
|
|
2018
Q4 | $502K | Buy |
+10,590
| New | +$502K | 0.25% | 114 |
|
|
2018
Q3 | – | Sell |
-11,320
| Closed | -$537K | – | 236 |
|
|
2018
Q2 | $537K | Buy |
11,320
+93
| +0.8% | +$4.41K | 0.23% | 124 |
|
|
2018
Q1 | $539K | Buy |
11,227
+800
| +8% | +$38.4K | 0.23% | 126 |
|
|
2017
Q4 | $507K | Sell |
10,427
-350
| -3% | -$17K | 0.21% | 136 |
|
|
2017
Q3 | $531K | Sell |
10,777
-1,400
| -11% | -$69K | 0.23% | 134 |
|
|
2017
Q2 | $599K | Buy |
12,177
+100
| +0.8% | +$4.92K | 0.3% | 108 |
|
|
2017
Q1 | $590K | Hold |
12,077
| – | – | 0.27% | 108 |
|
|
2016
Q4 | $584K | Sell |
12,077
-225
| -2% | -$10.9K | 0.42% | 85 |
|
|
2016
Q3 | $617K | Buy |
12,302
+1,125
| +10% | +$56.4K | 0.39% | 96 |
|
|
2016
Q2 | $558K | Buy |
11,177
+70
| +0.6% | +$3.5K | 0.31% | 117 |
|
|
2016
Q1 | $548K | Sell |
11,107
-75
| -0.7% | -$3.7K | 0.31% | 109 |
|
|
2015
Q4 | $543K | Buy |
11,182
+1,650
| +17% | +$80.1K | 0.3% | 117 |
|
|
2015
Q3 | $472K | Buy |
9,532
+1,850
| +24% | +$91.6K | 0.33% | 105 |
|
|
2015
Q2 | $380K | Buy |
+7,682
| New | +$380K | 0.24% | 133 |
|