Northern Capital Management (Wisconsin)’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
Q4 | $893K | Sell |
18,844
-490
| -3% | -$23.2K | 0.24% | 121 |
|
|
2018
Q3 | $914K | Sell |
19,334
-1,875
| -9% | -$88.6K | 0.21% | 125 |
|
|
2018
Q2 | $1.01M | Sell |
21,209
-2,810
| -12% | -$134K | 0.24% | 122 |
|
|
2018
Q1 | $1.15M | Sell |
24,019
-17,640
| -42% | -$846K | 0.3% | 112 |
|
|
2017
Q4 | $2.03M | Sell |
41,659
-9,000
| -18% | -$438K | 0.52% | 77 |
|
|
2017
Q3 | $2.5M | Buy |
50,659
+12,480
| +33% | +$615K | 0.77% | 50 |
|
|
2017
Q2 | $1.88M | Buy |
38,179
+18,025
| +89% | +$887K | 0.7% | 58 |
|
|
2017
Q1 | $985K | Buy |
20,154
+474
| +2% | +$23.2K | 0.39% | 86 |
|
|
2016
Q4 | $952K | Buy |
19,680
+4,990
| +34% | +$241K | 0.4% | 85 |
|
|
2016
Q3 | $737K | Sell |
14,690
-500
| -3% | -$25.1K | 0.33% | 89 |
|
|
2016
Q2 | $758K | Buy |
15,190
+3,800
| +33% | +$190K | 0.34% | 89 |
|
|
2016
Q1 | $562K | Buy |
11,390
+6,950
| +157% | +$343K | 0.25% | 106 |
|
|
2015
Q4 | $216K | Buy |
+4,440
| New | +$216K | 0.09% | 140 |
|