Northwest Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,370
| Closed | -$443K | – | 216 |
|
|
2021
Q4 | $443K | Sell |
9,370
-3,157
| -25% | -$149K | 0.09% | 149 |
|
|
2021
Q3 | $606K | Sell |
12,527
-4,345
| -26% | -$210K | 0.14% | 130 |
|
|
2021
Q2 | $817K | Sell |
16,872
-4,388
| -21% | -$212K | 0.19% | 114 |
|
|
2021
Q1 | $1.03M | Sell |
21,260
-10,959
| -34% | -$528K | 0.24% | 91 |
|
|
2020
Q4 | $1.59M | Sell |
32,219
-29,822
| -48% | -$1.47M | 0.41% | 72 |
|
|
2020
Q3 | $3.06M | Sell |
62,041
-1,365
| -2% | -$67.3K | 0.79% | 48 |
|
|
2020
Q2 | $3.14M | Buy |
+63,406
| New | +$3.14M | 0.86% | 38 |
|