Parametric Portfolio Associates’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,374
| Closed | -$210K | – | 3941 |
|
|
2018
Q1 | $210K | Hold |
4,374
| – | – | ﹤0.01% | 3750 |
|
|
2017
Q4 | $213K | Sell |
4,374
-10,035
| -70% | -$489K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $710K | Buy |
14,409
+5,437
| +61% | +$268K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $442K | Buy |
8,972
+351
| +4% | +$17.3K | ﹤0.01% | 3427 |
|
|
2017
Q1 | $421K | Buy |
8,621
+1,746
| +25% | +$85.3K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $333K | Hold |
6,875
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q3 | $345K | Sell |
6,875
-700
| -9% | -$35.1K | ﹤0.01% | 3353 |
|
|
2016
Q2 | $378K | Buy |
7,575
+760
| +11% | +$37.9K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $337K | Buy |
+6,815
| New | +$337K | ﹤0.01% | 3541 |
|