MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.9M | Sell |
534,854
-45,540
| -8% | -$2.2M | 0.84% | 14 |
|
|
2016
Q3 | $29.1M | Buy |
580,394
+197,206
| +51% | +$9.9M | 1% | 12 |
|
|
2016
Q2 | $19.1M | Buy |
383,188
+220,677
| +136% | +$11M | 0.69% | 29 |
|
|
2016
Q1 | $8.03M | Buy |
162,511
+9,342
| +6% | +$461K | 0.34% | 65 |
|
|
2015
Q4 | $7.44M | Buy |
153,169
+68,925
| +82% | +$3.35M | 0.34% | 63 |
|
|
2015
Q3 | $4.17M | Buy |
84,244
+37,108
| +79% | +$1.84M | 0.33% | 61 |
|
|
2015
Q2 | $2.33M | Sell |
47,136
-2,179
| -4% | -$108K | 0.17% | 139 |
|
|
2015
Q1 | $2.47M | Buy |
+49,315
| New | +$2.47M | 0.17% | 137 |
|