Harvest Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,726
| Closed | -$759K | – | 309 |
|
|
2021
Q3 | $759K | Sell |
15,726
-49
| -0.3% | -$2.37K | 0.31% | 100 |
|
|
2021
Q2 | $763K | Sell |
15,775
-581
| -4% | -$28.1K | 0.32% | 86 |
|
|
2021
Q1 | $788K | Sell |
16,356
-2,151
| -12% | -$104K | 0.35% | 89 |
|
|
2020
Q4 | $912K | Sell |
18,507
-1,638
| -8% | -$80.7K | 0.47% | 52 |
|
|
2020
Q3 | $993K | Sell |
20,145
-1,712
| -8% | -$84.4K | 0.57% | 43 |
|
|
2020
Q2 | $1.08M | Buy |
21,857
+3,350
| +18% | +$166K | 0.64% | 35 |
|
|
2020
Q1 | $887K | Sell |
18,507
-3,912
| -17% | -$187K | 1.18% | 23 |
|
|
2019
Q4 | $1.1M | Buy |
22,419
+4,949
| +28% | +$242K | 0.58% | 40 |
|
|
2019
Q3 | $858K | Buy |
17,470
+1,268
| +8% | +$62.3K | 0.43% | 51 |
|
|
2019
Q2 | $794K | Buy |
16,202
+520
| +3% | +$25.5K | 0.45% | 58 |
|
|
2019
Q1 | $752K | Sell |
15,682
-109
| -0.7% | -$5.23K | 0.44% | 55 |
|
|
2018
Q4 | $750K | Buy |
+15,791
| New | +$750K | 0.69% | 39 |
|