Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,156
| Closed | -$622K | – | 2815 |
|
2018
Q3 | $622K | Sell |
13,156
-3,995
| -23% | -$189K | ﹤0.01% | 2123 |
|
2018
Q2 | $816K | Sell |
17,151
-26,294
| -61% | -$1.25M | ﹤0.01% | 2021 |
|
2018
Q1 | $2.08M | Sell |
43,445
-28,369
| -40% | -$1.36M | ﹤0.01% | 1478 |
|
2017
Q4 | $3.49M | Buy |
71,814
+17,658
| +33% | +$859K | ﹤0.01% | 1322 |
|
2017
Q3 | $2.67M | Buy |
54,156
+4,319
| +9% | +$213K | ﹤0.01% | 1349 |
|
2017
Q2 | $2.45M | Buy |
49,837
+405
| +0.8% | +$19.9K | ﹤0.01% | 1385 |
|
2017
Q1 | $2.42M | Buy |
49,432
+3,457
| +8% | +$169K | ﹤0.01% | 1374 |
|
2016
Q4 | $2.23M | Buy |
45,975
+7,378
| +19% | +$357K | ﹤0.01% | 1355 |
|
2016
Q3 | $1.94M | Buy |
38,597
+15,379
| +66% | +$772K | ﹤0.01% | 1381 |
|
2016
Q2 | $1.16M | Buy |
23,218
+6,612
| +40% | +$330K | ﹤0.01% | 1538 |
|
2016
Q1 | $819K | Buy |
16,606
+11,918
| +254% | +$588K | ﹤0.01% | 1709 |
|
2015
Q4 | $228 | Buy |
4,688
+2,267
| +94% | +$110 | ﹤0.01% | 2557 |
|
2015
Q3 | $120 | Buy |
+2,421
| New | +$120 | ﹤0.01% | 3038 |
|