MGO One Seven’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
Q2 | – | Sell |
-6,823
| Closed | -$305K | – | 717 |
|
|
2022
Q1 | $305K | Buy |
6,823
+635
| +10% | +$28.4K | 0.03% | 501 |
|
|
2021
Q4 | $293K | Sell |
6,188
-71
| -1% | -$3.36K | 0.03% | 502 |
|
|
2021
Q3 | $300K | Buy |
6,259
+573
| +10% | +$27.5K | 0.04% | 454 |
|
|
2021
Q2 | $275K | Sell |
5,686
-73
| -1% | -$3.53K | 0.04% | 472 |
|
|
2021
Q1 | $277K | Sell |
5,759
-224
| -4% | -$10.8K | 0.05% | 436 |
|
|
2020
Q4 | $295K | Buy |
+5,983
| New | +$295K | 0.06% | 372 |
|
|
2020
Q1 | – | Sell |
-7,399
| Closed | -$362K | – | 457 |
|
|
2019
Q4 | $362K | Buy |
7,399
+43
| +0.6% | +$2.1K | 0.09% | 287 |
|
|
2019
Q3 | $362K | Buy |
+7,356
| New | +$362K | 0.1% | 264 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$66K | – | 1531 |
|
|
2018
Q4 | $66K | Buy |
+1,400
| New | +$66K | 0.03% | 567 |
|
|
2018
Q1 | $28K | Hold |
587
| – | – | 0.01% | 776 |
|
|
2017
Q4 | $29K | Buy |
+587
| New | +$29K | 0.01% | 763 |
|