Parkside Financial Bank & Trust’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
Q2 | – | Sell |
-1,208
| Closed | -$54K | – | 1952 |
|
|
2022
Q1 | $54K | Buy |
1,208
+6
| +0.5% | +$268 | 0.01% | 525 |
|
|
2021
Q4 | $57K | Buy |
1,202
+36
| +3% | +$1.71K | 0.01% | 490 |
|
|
2021
Q3 | $56K | Sell |
1,166
-141
| -11% | -$6.77K | 0.02% | 475 |
|
|
2021
Q2 | $63K | Buy |
1,307
+50
| +4% | +$2.41K | 0.02% | 446 |
|
|
2021
Q1 | $61K | Buy |
1,257
+60
| +5% | +$2.91K | 0.02% | 427 |
|
|
2020
Q4 | $59K | Buy |
1,197
+56
| +5% | +$2.76K | 0.02% | 423 |
|
|
2020
Q3 | $56K | Buy |
1,141
+7
| +0.6% | +$344 | 0.02% | 397 |
|
|
2020
Q2 | $56K | Buy |
1,134
+130
| +13% | +$6.42K | 0.02% | 404 |
|
|
2020
Q1 | $48K | Sell |
1,004
-164
| -14% | -$7.84K | 0.02% | 389 |
|
|
2019
Q4 | $57K | Buy |
1,168
+45
| +4% | +$2.2K | 0.02% | 408 |
|
|
2019
Q3 | $55K | Hold |
1,123
| – | – | 0.02% | 391 |
|
|
2019
Q2 | $55K | Buy |
+1,123
| New | +$55K | 0.02% | 385 |
|
|
2016
Q4 | – | Sell |
-257
| Closed | -$13K | – | 1481 |
|
|
2016
Q3 | $13K | Sell |
257
-63
| -20% | -$3.19K | 0.01% | 663 |
|
|
2016
Q2 | $16K | Sell |
320
-376
| -54% | -$18.8K | 0.01% | 596 |
|
|
2016
Q1 | $34K | Buy |
696
+223
| +47% | +$10.9K | 0.02% | 414 |
|
|
2015
Q4 | $23K | Sell |
473
-513
| -52% | -$24.9K | 0.01% | 485 |
|
|
2015
Q3 | $49K | Buy |
+986
| New | +$49K | 0.03% | 314 |
|