Homrich & Berg’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8M | Buy |
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|
2021
Q2 | $7.86M | Buy |
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|
2021
Q1 | $7.56M | Buy |
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|
2020
Q4 | $7.17M | Buy |
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|
2020
Q3 | $528K | Buy |
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|
2020
Q2 | $494K | Buy |
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|
2020
Q1 | $476K | Sell |
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|
2019
Q4 | $526K | Sell |
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|
2019
Q3 | $618K | Sell |
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|
2019
Q2 | $664K | Buy |
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|
2019
Q1 | $641K | Buy |
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|
2018
Q4 | $394K | Buy |
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|
2018
Q3 | $359K | Buy |
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|
2018
Q2 | $338K | Buy |
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|
2018
Q1 | $339K | Buy |
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|
2017
Q4 | $343K | Buy |
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|
2017
Q3 | $344K | Buy |
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|
2017
Q2 | $342K | Sell |
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|
2017
Q1 | $519K | Buy |
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