Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 600 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 697 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $2K | Sell |
50
-12,300
| -100% | -$492K | ﹤0.01% | 736 |
|
|
2017
Q4 | $601K | Hold |
12,350
| – | – | 0.07% | 179 |
|
|
2017
Q3 | $608K | Hold |
12,350
| – | – | 0.08% | 167 |
|
|
2017
Q2 | $608K | Sell |
12,350
-2,330
| -16% | -$115K | 0.09% | 148 |
|
|
2017
Q1 | $717K | Hold |
14,680
| – | – | 0.11% | 136 |
|
|
2016
Q4 | $710K | Buy |
+14,680
| New | +$710K | 0.13% | 115 |
|