PagnatoKarp Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,484
| Closed | -$455K | – | 129 |
|
|
2020
Q1 | $455K | Buy |
9,484
+246
| +3% | +$11.8K | 0.11% | 96 |
|
|
2019
Q4 | $453K | Buy |
9,238
+195
| +2% | +$9.56K | 0.08% | 119 |
|
|
2019
Q3 | $445K | Buy |
9,043
+39
| +0.4% | +$1.92K | 0.09% | 115 |
|
|
2019
Q2 | $442K | Buy |
9,004
+98
| +1% | +$4.81K | 0.09% | 112 |
|
|
2019
Q1 | $431K | Buy |
8,906
+74
| +0.8% | +$3.58K | 0.1% | 107 |
|
|
2018
Q4 | $418K | Sell |
8,832
-884
| -9% | -$41.8K | 0.09% | 95 |
|
|
2018
Q3 | $459K | Sell |
9,716
-27
| -0.3% | -$1.28K | 0.13% | 94 |
|
|
2018
Q2 | $463K | Sell |
9,743
-14,594
| -60% | -$694K | 0.15% | 86 |
|
|
2018
Q1 | $1.17M | Buy |
24,337
+3,219
| +15% | +$154K | 0.49% | 37 |
|
|
2017
Q4 | $1.03M | Sell |
21,118
-1,841
| -8% | -$89.5K | 0.3% | 49 |
|
|
2017
Q3 | $1.13M | Buy |
22,959
+3,468
| +18% | +$171K | 0.29% | 46 |
|
|
2017
Q2 | $959K | Buy |
19,491
+7,932
| +69% | +$390K | 0.29% | 49 |
|
|
2017
Q1 | $565K | Sell |
11,559
-379,976
| -97% | -$18.6M | 0.16% | 68 |
|
|
2016
Q4 | $19M | Buy |
+391,535
| New | +$19M | 5.69% | 6 |
|