Oxford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,902
| Closed | -$236K | – | 238 |
|
|
2021
Q1 | $236K | Hold |
4,902
| – | – | 0.03% | 161 |
|
|
2020
Q4 | $242K | Hold |
4,902
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $242K | Hold |
4,902
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $243K | Hold |
4,902
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $235K | Hold |
4,902
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $240K | Hold |
4,902
| – | – | 0.07% | 53 |
|
|
2019
Q3 | $241K | Hold |
4,902
| – | – | 0.08% | 50 |
|
|
2019
Q2 | $241K | Hold |
4,902
| – | – | 0.08% | 48 |
|
|
2019
Q1 | $237K | Hold |
4,902
| – | – | 0.08% | 48 |
|
|
2018
Q4 | $232K | Hold |
4,902
| – | – | 0.08% | 40 |
|
|
2018
Q3 | $232K | Hold |
4,902
| – | – | 0.11% | 34 |
|
|
2018
Q2 | $233K | Hold |
4,902
| – | – | 0.12% | 36 |
|
|
2018
Q1 | $235K | Hold |
4,902
| – | – | 0.13% | 33 |
|
|
2017
Q4 | $238K | Hold |
4,902
| – | – | 0.16% | 32 |
|
|
2017
Q3 | $242K | Hold |
4,902
| – | – | 0.17% | 31 |
|
|
2017
Q2 | $241K | Hold |
4,902
| – | – | 0.19% | 24 |
|
|
2017
Q1 | $240K | Hold |
4,902
| – | – | 0.21% | 24 |
|
|
2016
Q4 | $237K | Buy |
+4,902
| New | +$237K | 0.22% | 21 |
|