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 |
|