PCFFS
Pacific Center for Financial Services’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,071
| Closed | -$759K | – | 343 |
|
|
2018
Q3 | $759K | Sell |
16,071
-202,234
| -93% | -$9.55M | 0.37% | 23 |
|
|
2018
Q2 | $10.4M | Buy |
218,305
+2,101
| +1% | +$99.9K | 6.09% | 8 |
|
|
2018
Q1 | $10.4M | Buy |
216,204
+10,155
| +5% | +$487K | 6.32% | 7 |
|
|
2017
Q4 | $10M | Buy |
206,049
+8,044
| +4% | +$391K | 6.14% | 8 |
|
|
2017
Q3 | $9.76M | Buy |
198,005
+4,698
| +2% | +$231K | 6.25% | 8 |
|
|
2017
Q2 | $9.51M | Buy |
193,307
+13,161
| +7% | +$648K | 6.38% | 8 |
|
|
2017
Q1 | $8.8M | Sell |
180,146
-43,852
| -20% | -$2.14M | 6.17% | 8 |
|
|
2016
Q4 | $10.8M | Buy |
+223,998
| New | +$10.8M | 8.24% | 5 |
|