National Planning Corporation’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
Q4 | – | Sell |
-7,883
| Closed | -$388K | – | 535 |
|
|
2017
Q3 | $388K | Sell |
7,883
-40,292
| -84% | -$1.98M | 0.03% | 443 |
|
|
2017
Q2 | $2.36M | Buy |
48,175
+31,221
| +184% | +$1.53M | 0.18% | 131 |
|
|
2017
Q1 | $829K | Buy |
16,954
+4,803
| +40% | +$235K | 0.06% | 269 |
|
|
2016
Q4 | $591K | Sell |
12,151
-35,567
| -75% | -$1.73M | 0.05% | 327 |
|
|
2016
Q3 | $2.38M | Buy |
47,718
+1,272
| +3% | +$63.3K | 0.19% | 114 |
|
|
2016
Q2 | $2.32M | Sell |
46,446
-463
| -1% | -$23.1K | 0.18% | 118 |
|
|
2016
Q1 | $2.32M | Sell |
46,909
-79,457
| -63% | -$3.93M | 0.2% | 114 |
|
|
2015
Q4 | $6.19M | Buy |
126,366
+2,849
| +2% | +$140K | 0.51% | 41 |
|
|
2015
Q3 | $6.08M | Buy |
123,517
+34,554
| +39% | +$1.7M | 0.56% | 32 |
|
|
2015
Q2 | $4.41M | Buy |
+88,963
| New | +$4.41M | 0.4% | 55 |
|