Northeast Investment Management’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 |
-5,100
| Closed | -$248K | – | 162 |
|
|
2017
Q4 | $248K | Hold |
5,100
| – | – | 0.02% | 147 |
|
|
2017
Q3 | $251K | Hold |
5,100
| – | – | 0.02% | 141 |
|
|
2017
Q2 | $251K | Hold |
5,100
| – | – | 0.02% | 141 |
|
|
2017
Q1 | $249K | Hold |
5,100
| – | – | 0.02% | 141 |
|
|
2016
Q4 | $247K | Hold |
5,100
| – | – | 0.02% | 141 |
|
|
2016
Q3 | $256K | Hold |
5,100
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $255K | Hold |
5,100
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $252K | Buy |
+5,100
| New | +$252K | 0.03% | 138 |
|