LA
LVW Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,786
| Closed | -$604K | – | 169 |
|
|
2018
Q3 | $604K | Sell |
12,786
-1,258
| -9% | -$59.4K | 0.17% | 87 |
|
|
2018
Q2 | $668K | Buy |
14,044
+400
| +3% | +$19K | 0.21% | 75 |
|
|
2018
Q1 | $655K | Buy |
13,644
+138
| +1% | +$6.63K | 0.2% | 74 |
|
|
2017
Q4 | $657K | Hold |
13,506
| – | – | 0.19% | 74 |
|
|
2017
Q3 | $665K | Hold |
13,506
| – | – | 0.26% | 68 |
|
|
2017
Q2 | $665K | Buy |
13,506
+548
| +4% | +$27K | 0.23% | 55 |
|
|
2017
Q1 | $633K | Buy |
12,958
+478
| +4% | +$23.4K | 0.23% | 60 |
|
|
2016
Q4 | $604K | Hold |
12,480
| – | – | 0.21% | 66 |
|
|
2016
Q3 | $626K | Buy |
12,480
+6,072
| +95% | +$305K | 0.21% | 64 |
|
|
2016
Q2 | $320K | Hold |
6,408
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $316K | Hold |
6,408
| – | – | 0.1% | 108 |
|
|
2015
Q4 | $311K | Buy |
+6,408
| New | +$311K | 0.12% | 107 |
|