Homrich & Berg’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
Q3 | $8M | Buy |
165,560
+3,131
| +2% | +$151K | 0.18% | 45 |
|
|
2021
Q2 | $7.86M | Buy |
162,429
+5,612
| +4% | +$272K | 0.18% | 44 |
|
|
2021
Q1 | $7.56M | Buy |
156,817
+11,350
| +8% | +$547K | 0.2% | 42 |
|
|
2020
Q4 | $7.17M | Buy |
145,467
+134,762
| +1,259% | +$6.64M | 0.2% | 42 |
|
|
2020
Q3 | $528K | Buy |
10,705
+737
| +7% | +$36.4K | 0.02% | 222 |
|
|
2020
Q2 | $494K | Buy |
9,968
+45
| +0.5% | +$2.23K | 0.02% | 209 |
|
|
2020
Q1 | $476K | Sell |
9,923
-820
| -8% | -$39.3K | 0.03% | 195 |
|
|
2019
Q4 | $526K | Sell |
10,743
-1,809
| -14% | -$88.6K | 0.02% | 223 |
|
|
2019
Q3 | $618K | Sell |
12,552
-976
| -7% | -$48.1K | 0.03% | 195 |
|
|
2019
Q2 | $664K | Buy |
13,528
+279
| +2% | +$13.7K | 0.04% | 186 |
|
|
2019
Q1 | $641K | Buy |
13,249
+4,937
| +59% | +$239K | 0.03% | 181 |
|
|
2018
Q4 | $394K | Buy |
8,312
+711
| +9% | +$33.7K | 0.02% | 211 |
|
|
2018
Q3 | $359K | Buy |
7,601
+488
| +7% | +$23K | 0.02% | 249 |
|
|
2018
Q2 | $338K | Buy |
7,113
+43
| +0.6% | +$2.04K | 0.02% | 239 |
|
|
2018
Q1 | $339K | Buy |
7,070
+27
| +0.4% | +$1.3K | 0.02% | 252 |
|
|
2017
Q4 | $343K | Buy |
7,043
+51
| +0.7% | +$2.48K | 0.02% | 236 |
|
|
2017
Q3 | $344K | Buy |
6,992
+39
| +0.6% | +$1.92K | 0.03% | 230 |
|
|
2017
Q2 | $342K | Sell |
6,953
-3,657
| -34% | -$180K | 0.03% | 203 |
|
|
2017
Q1 | $519K | Buy |
+10,610
| New | +$519K | 0.04% | 169 |
|