KC
Kingfisher Capital’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137,187
| Closed | -$6.49M | – | 202 |
|
|
2021
Q4 | $6.49M | Buy |
137,187
+2,010
| +1% | +$95.1K | 1.5% | 9 |
|
|
2021
Q3 | $6.53M | Buy |
135,177
+4,912
| +4% | +$237K | 1.7% | 8 |
|
|
2021
Q2 | $6.31M | Buy |
130,265
+10,751
| +9% | +$520K | 1.61% | 9 |
|
|
2021
Q1 | $5.76M | Buy |
119,514
+404
| +0.3% | +$19.5K | 1.61% | 8 |
|
|
2020
Q4 | $5.87M | Buy |
119,110
+5,436
| +5% | +$268K | 1.78% | 8 |
|
|
2020
Q3 | $5.61M | Buy |
113,674
+4,794
| +4% | +$236K | 2.01% | 7 |
|
|
2020
Q2 | $5.4M | Buy |
108,880
+6,975
| +7% | +$346K | 2.4% | 5 |
|
|
2020
Q1 | $4.89M | Buy |
101,905
+1,177
| +1% | +$56.4K | 2.51% | 5 |
|
|
2019
Q4 | $4.94M | Buy |
+100,728
| New | +$4.94M | 2.3% | 6 |
|