Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,355
| Closed | -$211K | – | 259 |
|
|
2019
Q1 | $211K | Sell |
4,355
-1,987
| -31% | -$96.3K | 0.09% | 200 |
|
|
2018
Q4 | $300K | Sell |
6,342
-25,245
| -80% | -$1.19M | 0.14% | 138 |
|
|
2018
Q3 | $1.49M | Sell |
31,587
-591
| -2% | -$27.9K | 0.59% | 37 |
|
|
2018
Q2 | $1.53M | Sell |
32,178
-5
| -0% | -$238 | 0.71% | 33 |
|
|
2018
Q1 | $1.54M | Sell |
32,183
-248
| -0.8% | -$11.9K | 0.74% | 30 |
|
|
2017
Q4 | $1.58M | Sell |
32,431
-9,567
| -23% | -$465K | 0.77% | 25 |
|
|
2017
Q3 | $2.07M | Sell |
41,998
-17,719
| -30% | -$873K | 1.01% | 19 |
|
|
2017
Q2 | $2.94M | Sell |
59,717
-1,611
| -3% | -$79.3K | 1.33% | 13 |
|
|
2017
Q1 | $3M | Buy |
61,328
+25,142
| +69% | +$1.23M | 1.35% | 13 |
|
|
2016
Q4 | $1.75M | Sell |
36,186
-161
| -0.4% | -$7.79K | 0.81% | 22 |
|
|
2016
Q3 | $1.82M | Sell |
36,347
-1,507
| -4% | -$75.6K | 0.86% | 20 |
|
|
2016
Q2 | $1.89M | Sell |
37,854
-2,501
| -6% | -$125K | 0.94% | 18 |
|
|
2016
Q1 | $1.99M | Buy |
40,355
+18,182
| +82% | +$898K | 1.04% | 17 |
|
|
2015
Q4 | $1.08M | Buy |
+22,173
| New | +$1.08M | 0.6% | 32 |
|