Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,712
| Closed | -$77K | – | 2106 |
|
|
2022
Q1 | $77K | Hold |
1,712
| – | – | 0.02% | 484 |
|
|
2021
Q4 | $81K | Hold |
1,712
| – | – | 0.02% | 500 |
|
|
2021
Q3 | $83K | Hold |
1,712
| – | – | 0.02% | 489 |
|
|
2021
Q2 | $83K | Hold |
1,712
| – | – | 0.02% | 482 |
|
|
2021
Q1 | $83K | Buy |
+1,712
| New | +$83K | 0.02% | 451 |
|
|
2020
Q4 | – | Sell |
-123
| Closed | -$6K | – | 2133 |
|
|
2020
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q1 | $6K | Hold |
123
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $6K | Sell |
123
-182
| -60% | -$8.88K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $15K | Buy |
+305
| New | +$15K | ﹤0.01% | 1319 |
|