Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,297
| Closed | -$404K | – | 132 |
|
|
2017
Q4 | $404K | Sell |
8,297
-119,015
| -93% | -$5.8M | 0.22% | 93 |
|
|
2017
Q3 | $6.27M | Buy |
127,312
+14,045
| +12% | +$692K | 3.72% | 4 |
|
|
2017
Q2 | $5.57M | Buy |
113,267
+40,227
| +55% | +$1.98M | 3.32% | 4 |
|
|
2017
Q1 | $3.57M | Buy |
73,040
+24,078
| +49% | +$1.18M | 2.39% | 7 |
|
|
2016
Q4 | $2.37M | Buy |
+48,962
| New | +$2.37M | 1.63% | 17 |
|