Holistic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,187
| Closed | -$749K | – | 119 |
|
|
2019
Q3 | $749K | Sell |
15,187
-46,209
| -75% | -$2.28M | 0.66% | 21 |
|
|
2019
Q2 | $3.01M | Sell |
61,396
-4,764
| -7% | -$234K | 3% | 11 |
|
|
2019
Q1 | $3.2M | Sell |
66,160
-11,613
| -15% | -$562K | 1.35% | 20 |
|
|
2018
Q4 | $3.68M | Sell |
77,773
-25,726
| -25% | -$1.22M | 3.84% | 9 |
|
|
2018
Q3 | $4.89M | Sell |
103,499
-33,262
| -24% | -$1.57M | 4.56% | 9 |
|
|
2018
Q2 | $6.5M | Sell |
136,761
-10,540
| -7% | -$501K | 7.44% | 5 |
|
|
2018
Q1 | $7.07M | Buy |
147,301
+7,354
| +5% | +$353K | 5.89% | 5 |
|
|
2017
Q4 | $6.81M | Buy |
+139,947
| New | +$6.81M | 5.59% | 5 |
|