Reilly Financial Advisors’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
Q3 | – | Sell |
-1,000
| Closed | -$48K | – | 1049 |
|
|
2021
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $49K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $50K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $48K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $49K | Hold |
1,000
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $49K | Hold |
1,000
| – | – | 0.01% | 351 |
|
|
2019
Q2 | $49K | Hold |
1,000
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $48K | Hold |
1,000
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $47K | Hold |
1,000
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $47K | Hold |
1,000
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $48K | Hold |
1,000
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $48K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $49K | Hold |
1,000
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $49K | Hold |
1,000
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $49K | Hold |
1,000
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $49K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $48K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $50K | Buy |
+1,000
| New | +$50K | 0.01% | 268 |
|