Proffitt & Goodson’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
Q4 | – | Sell |
-253
| Closed | -$10K | – | 247 |
|
|
2022
Q3 | $10K | Hold |
253
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $11K | Sell |
253
-855
| -77% | -$37.2K | ﹤0.01% | 211 |
|
|
2022
Q1 | $50K | Sell |
1,108
-243
| -18% | -$11K | 0.01% | 175 |
|
|
2021
Q4 | $64K | Hold |
1,351
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $65K | Hold |
1,351
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $65K | Hold |
1,351
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $65K | Hold |
1,351
| – | – | 0.01% | 146 |
|
|
2020
Q4 | $67K | Hold |
1,351
| – | – | 0.01% | 143 |
|
|
2020
Q3 | $67K | Hold |
1,351
| – | – | 0.01% | 135 |
|
|
2020
Q2 | $67K | Hold |
1,351
| – | – | 0.01% | 132 |
|
|
2020
Q1 | $65K | Hold |
1,351
| – | – | 0.02% | 108 |
|
|
2019
Q4 | $66K | Hold |
1,351
| – | – | 0.01% | 119 |
|
|
2019
Q3 | $67K | Hold |
1,351
| – | – | 0.02% | 121 |
|
|
2019
Q2 | $66K | Sell |
1,351
-1,015
| -43% | -$49.6K | 0.02% | 123 |
|
|
2019
Q1 | $114K | Hold |
2,366
| – | – | 0.03% | 96 |
|
|
2018
Q4 | $112K | Hold |
2,366
| – | – | 0.03% | 81 |
|
|
2018
Q3 | $112K | Buy |
+2,366
| New | +$112K | 0.03% | 71 |
|