Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,294
| Closed | -$560K | – | 402 |
|
|
2020
Q2 | $560K | Sell |
11,294
-1,415
| -11% | -$70.2K | 0.02% | 299 |
|
|
2020
Q1 | $610K | Hold |
12,709
| – | – | 0.02% | 282 |
|
|
2019
Q4 | $623K | Sell |
12,709
-1,150
| -8% | -$56.4K | 0.02% | 303 |
|
|
2019
Q3 | $682K | Sell |
13,859
-375
| -3% | -$18.5K | 0.02% | 297 |
|
|
2019
Q2 | $698K | Sell |
14,234
-2,985
| -17% | -$146K | 0.02% | 291 |
|
|
2019
Q1 | $833K | Buy |
+17,219
| New | +$833K | 0.03% | 290 |
|