Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144
| Closed | -$7K | – | 387 |
|
|
2019
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $7K | Hold |
144
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $6K | Sell |
144
-3,530
| -96% | -$147K | ﹤0.01% | 333 |
|
|
2018
Q4 | $174K | Sell |
3,674
-4,705
| -56% | -$223K | 0.18% | 112 |
|
|
2018
Q3 | $394K | Buy |
+8,379
| New | +$394K | 0.37% | 69 |
|