Meridian Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,408
| Closed | -$206K | – | 77 |
|
|
2021
Q4 | $206K | Sell |
4,408
-324,649
| -99% | -$15.2M | 0.14% | 81 |
|
|
2021
Q3 | $15.8M | Sell |
329,057
-15,662
| -5% | -$751K | 10.59% | 2 |
|
|
2021
Q2 | $16.8M | Sell |
344,719
-12,001
| -3% | -$584K | 11.45% | 1 |
|
|
2021
Q1 | $17.3M | Sell |
356,720
-61,420
| -15% | -$2.97M | 12.99% | 1 |
|
|
2020
Q4 | $20.6M | Buy |
418,140
+1,170
| +0.3% | +$57.6K | 15.91% | 1 |
|
|
2020
Q3 | $20.6M | Buy |
416,970
+22,610
| +6% | +$1.11M | 17.33% | 1 |
|
|
2020
Q2 | $19.5M | Buy |
394,360
+9,574
| +2% | +$475K | 17.71% | 1 |
|
|
2020
Q1 | $18.8M | Sell |
384,786
-853
| -0.2% | -$41.7K | 20.33% | 1 |
|
|
2019
Q4 | $18.9M | Buy |
385,639
+16,950
| +5% | +$832K | 18.97% | 1 |
|
|
2019
Q3 | $18.2M | Buy |
368,689
+25,958
| +8% | +$1.28M | 20.37% | 1 |
|
|
2019
Q2 | $16.8M | Buy |
342,731
+4,974
| +1% | +$243K | 18.76% | 1 |
|
|
2019
Q1 | $16.2M | Buy |
337,757
+98,134
| +41% | +$4.71M | 18.37% | 1 |
|
|
2018
Q4 | $11.4M | Buy |
+239,623
| New | +$11.4M | 15.28% | 1 |
|