OneDigital Investment Advisors’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 |
-4,616
| Closed | -$219K | – | 822 |
|
|
2021
Q4 | $219K | Sell |
4,616
-300
| -6% | -$14.2K | 0.01% | 688 |
|
|
2021
Q3 | $238K | Sell |
4,916
-500
| -9% | -$24.2K | 0.01% | 625 |
|
|
2021
Q2 | $262K | Sell |
5,416
-600
| -10% | -$29K | 0.01% | 585 |
|
|
2021
Q1 | $290K | Sell |
6,016
-100
| -2% | -$4.82K | 0.01% | 512 |
|
|
2020
Q4 | $301K | Sell |
6,116
-703
| -10% | -$34.6K | 0.02% | 479 |
|
|
2020
Q3 | $336K | Sell |
6,819
-7,718
| -53% | -$380K | 0.02% | 389 |
|
|
2020
Q2 | $723K | Sell |
14,537
-3,226
| -18% | -$160K | 0.05% | 246 |
|
|
2020
Q1 | $861K | Buy |
17,763
+1,587
| +10% | +$76.9K | 0.08% | 210 |
|
|
2019
Q4 | $792K | Sell |
16,176
-1,395
| -8% | -$68.3K | 0.06% | 223 |
|
|
2019
Q3 | $865K | Sell |
17,571
-2,468
| -12% | -$121K | 0.08% | 186 |
|
|
2019
Q2 | $983K | Buy |
20,039
+2,085
| +12% | +$102K | 0.08% | 152 |
|
|
2019
Q1 | $865K | Sell |
17,954
-201
| -1% | -$9.68K | 0.13% | 119 |
|
|
2018
Q4 | $860K | Buy |
+18,155
| New | +$860K | 0.15% | 112 |
|
|
2018
Q3 | – | Sell |
-14,002
| Closed | -$666K | – | 1232 |
|
|
2018
Q2 | $666K | Buy |
14,002
+3,874
| +38% | +$184K | 0.14% | 98 |
|
|
2018
Q1 | $486K | Buy |
10,128
+3,467
| +52% | +$166K | 0.11% | 128 |
|
|
2017
Q4 | $324K | Buy |
6,661
+2,945
| +79% | +$143K | 0.04% | 175 |
|
|
2017
Q3 | $183K | Buy |
3,716
+1,058
| +40% | +$52.1K | 0.07% | 156 |
|
|
2017
Q2 | $131K | Buy |
+2,658
| New | +$131K | 0.04% | 262 |
|