Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-193
| Closed | -$8K | – | 1823 |
|
|
2022
Q2 | $8K | Hold |
193
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q1 | $9K | Sell |
193
-229
| -54% | -$10.7K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $20K | Hold |
422
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q3 | $20K | Hold |
422
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q2 | $20K | Hold |
422
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q1 | $20K | Sell |
422
-712
| -63% | -$33.7K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $56K | Buy |
1,134
+422
| +59% | +$20.8K | 0.01% | 658 |
|
|
2020
Q3 | $35K | Buy |
712
+42
| +6% | +$2.07K | 0.01% | 631 |
|
|
2020
Q2 | $33K | Sell |
670
-43
| -6% | -$2.12K | 0.01% | 612 |
|
|
2020
Q1 | $34K | Hold |
713
| – | – | 0.02% | 532 |
|
|
2019
Q4 | $35K | Hold |
713
| – | – | 0.01% | 557 |
|
|
2019
Q3 | $35K | Hold |
713
| – | – | 0.02% | 508 |
|
|
2019
Q2 | $35K | Buy |
713
+27
| +4% | +$1.33K | 0.02% | 503 |
|
|
2019
Q1 | $33K | Hold |
686
| – | – | 0.02% | 454 |
|
|
2018
Q4 | $32K | Sell |
686
-37
| -5% | -$1.73K | 0.02% | 394 |
|
|
2018
Q3 | $34K | Buy |
+723
| New | +$34K | 0.02% | 377 |
|
|
2018
Q2 | – | Sell |
-1,152
| Closed | -$55K | – | 899 |
|
|
2018
Q1 | $55K | Buy |
1,152
+126
| +12% | +$6.02K | 0.04% | 297 |
|
|
2017
Q4 | $49K | Buy |
1,026
+327
| +47% | +$15.6K | 0.04% | 305 |
|
|
2017
Q3 | $34K | Buy |
699
+173
| +33% | +$8.42K | 0.03% | 311 |
|
|
2017
Q2 | $26K | Buy |
526
+144
| +38% | +$7.12K | 0.03% | 341 |
|
|
2017
Q1 | $19K | Sell |
382
-487
| -56% | -$24.2K | 0.02% | 370 |
|
|
2016
Q4 | $42K | Buy |
+869
| New | +$42K | 0.06% | 246 |
|