Reitz Capital 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
Q1 | – | Sell |
-6,110
| Closed | -$301K | – | 54 |
|
2020
Q4 | $301K | Sell |
6,110
-765
| -11% | -$37.7K | 0.24% | 38 |
|
2020
Q3 | $339K | Buy |
6,875
+5,150
| +299% | +$254K | 0.31% | 36 |
|
2020
Q2 | $85K | Sell |
1,725
-223,211
| -99% | -$11M | 0.11% | 55 |
|
2020
Q1 | $10.8M | Buy |
224,936
+11,000
| +5% | +$528K | 14.04% | 3 |
|
2019
Q4 | $10.5M | Sell |
213,936
-33,782
| -14% | -$1.66M | 11.33% | 3 |
|
2019
Q3 | $12.2M | Sell |
247,718
-7,362
| -3% | -$362K | 13.84% | 3 |
|
2019
Q2 | $12.5M | Buy |
255,080
+2,685
| +1% | +$132K | 14.11% | 2 |
|
2019
Q1 | $12.2M | Buy |
252,395
+26,736
| +12% | +$1.29M | 14.12% | 2 |
|
2018
Q4 | $10.7M | Buy |
+225,659
| New | +$10.7M | 12.92% | 2 |
|