Moors & Cabot’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
Q1 | – | Sell |
-5,486
| Closed | -$267K | – | 604 |
|
|
2017
Q4 | $267K | Buy |
5,486
+4
| +0.1% | +$195 | 0.04% | 442 |
|
|
2017
Q3 | $271K | Buy |
5,482
+3
| +0.1% | +$148 | 0.04% | 426 |
|
|
2017
Q2 | $270K | Buy |
5,479
+238
| +5% | +$11.7K | 0.04% | 408 |
|
|
2017
Q1 | $256K | Buy |
5,241
+3
| +0.1% | +$147 | 0.04% | 410 |
|
|
2016
Q4 | $254K | Buy |
5,238
+3
| +0.1% | +$145 | 0.04% | 428 |
|
|
2016
Q3 | $262K | Buy |
+5,235
| New | +$262K | 0.04% | 417 |
|