LTFS
Ladenburg Thalmann Financial Services’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $111M | Buy |
2,268,291
+156,841
| +7% | +$7.69M | 0.7% | 19 |
|
|
2019
Q3 | $104M | Buy |
2,111,450
+145,818
| +7% | +$7.18M | 0.72% | 17 |
|
|
2019
Q2 | $96.5M | Buy |
1,965,632
+139,527
| +8% | +$6.85M | 0.7% | 21 |
|
|
2019
Q1 | $88.3M | Buy |
1,826,105
+112,628
| +7% | +$5.44M | 0.67% | 22 |
|
|
2018
Q4 | $81.1M | Sell |
1,713,477
-52,063
| -3% | -$2.47M | 0.73% | 21 |
|
|
2018
Q3 | $83.4M | Sell |
1,765,540
-481,806
| -21% | -$22.8M | 0.7% | 21 |
|
|
2018
Q2 | $108M | Hold |
2,247,346
| – | – | 1.01% | 12 |
|
|
2018
Q1 | $108M | Buy |
2,247,346
+393,049
| +21% | +$18.9M | 1.01% | 12 |
|
|
2017
Q4 | $90.2M | Buy |
1,854,297
+139,498
| +8% | +$6.79M | 0.86% | 13 |
|
|
2017
Q3 | $84.5M | Buy |
1,714,799
+109,064
| +7% | +$5.37M | 0.92% | 12 |
|
|
2017
Q2 | $79.1M | Buy |
1,605,735
+76,114
| +5% | +$3.75M | 0.93% | 13 |
|
|
2017
Q1 | $74.7M | Buy |
1,529,621
+528,798
| +53% | +$25.8M | 0.95% | 11 |
|
|
2016
Q4 | $48.5M | Sell |
1,000,823
-29,392
| -3% | -$1.42M | 0.67% | 31 |
|
|
2016
Q3 | $51.7M | Buy |
1,030,215
+43,358
| +4% | +$2.18M | 0.77% | 21 |
|
|
2016
Q2 | $49.2M | Buy |
986,857
+54,611
| +6% | +$2.72M | 0.79% | 22 |
|
|
2016
Q1 | $46M | Buy |
932,246
+10,554
| +1% | +$521K | 0.81% | 17 |
|
|
2015
Q4 | $44.9M | Buy |
921,692
+178,288
| +24% | +$8.69M | 0.83% | 16 |
|
|
2015
Q3 | $36.8M | Buy |
743,404
+67,184
| +10% | +$3.32M | 0.76% | 18 |
|
|
2015
Q2 | $33.6M | Buy |
676,220
+674,668
| +43,471% | +$33.5M | 0.62% | 27 |
|
|
2015
Q1 | $78K | Buy |
+1,552
| New | +$78K | ﹤0.01% | 2248 |
|