Northwest Quadrant Wealth 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
Q3 | – | Sell |
-155,079
| Closed | -$7.37M | – | 61 |
|
|
2018
Q2 | $7.37M | Buy |
155,079
+30,598
| +25% | +$1.45M | 4.93% | 6 |
|
|
2018
Q1 | $5.97M | Buy |
124,481
+6,913
| +6% | +$332K | 3.88% | 10 |
|
|
2017
Q4 | $5.65M | Buy |
117,568
+15,053
| +15% | +$724K | 3.9% | 10 |
|
|
2017
Q3 | $5.01M | Buy |
102,515
+16,318
| +19% | +$797K | 3.74% | 10 |
|
|
2017
Q2 | $4.25M | Buy |
86,197
+11,269
| +15% | +$555K | 3.64% | 10 |
|
|
2017
Q1 | $3.67M | Buy |
74,928
+8,929
| +14% | +$437K | 3.51% | 9 |
|
|
2016
Q4 | $3.22M | Buy |
+65,999
| New | +$3.22M | 3.42% | 11 |
|