Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,510
| Closed | -$1.38M | – | 2633 |
|
|
2021
Q3 | $1.38M | Buy |
28,510
+586
| +2% | +$28.3K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $1.35M | Buy |
27,924
+3,300
| +13% | +$160K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $1.19M | Buy |
24,624
+2,260
| +10% | +$109K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $1.1M | Buy |
22,364
+4,615
| +26% | +$227K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $875K | Buy |
17,749
+12,630
| +247% | +$623K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $254K | Sell |
5,119
-1,476
| -22% | -$73.2K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $316K | Sell |
6,595
-28
| -0.4% | -$1.34K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $324K | Buy |
6,623
+278
| +4% | +$13.6K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $312K | Buy |
6,345
+428
| +7% | +$21K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $290K | Sell |
5,917
-4,469
| -43% | -$219K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $502K | Buy |
10,386
+958
| +10% | +$46.3K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $447K | Buy |
+9,428
| New | +$447K | ﹤0.01% | 1940 |
|