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