IFC Holdings’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
2018
Q1
Sell
-17,290
Closed -$840K 377
2017
Q4
$840K Buy
17,290
+5,366
+45% +$261K 0.06% 224
2017
Q3
$585K Buy
11,924
+1,460
+14% +$71.6K 0.04% 277
2017
Q2
$514K Buy
10,464
+9
+0.1% +$442 0.04% 291
2017
Q1
$511K Buy
10,455
+21
+0.2% +$1.03K 0.04% 257
2016
Q4
$504K Buy
10,434
+3,194
+44% +$154K 0.05% 228
2016
Q3
$364K Buy
7,240
+2,909
+67% +$146K 0.04% 268
2016
Q2
$217K Buy
+4,331
New +$217K 0.02% 342