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