MUFG Americas’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,200
| Closed | -$106K | – | 1181 |
|
2016
Q4 | $106K | Hold |
2,200
| – | – | ﹤0.01% | 500 |
|
2016
Q3 | $110K | Hold |
2,200
| – | – | ﹤0.01% | 512 |
|
2016
Q2 | $110K | Hold |
2,200
| – | – | ﹤0.01% | 486 |
|
2016
Q1 | $109K | Sell |
2,200
-429
| -16% | -$21.3K | ﹤0.01% | 504 |
|
2015
Q4 | $128K | Buy |
2,629
+429
| +20% | +$20.9K | ﹤0.01% | 483 |
|
2015
Q3 | $109K | Buy |
+2,200
| New | +$109K | ﹤0.01% | 515 |
|