RWA Wealth Partners’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
Q3 | – | Sell |
-3,106
| Closed | -$148K | – | 655 |
|
|
2018
Q2 | $148K | Sell |
3,106
-24,795
| -89% | -$1.18M | 0.02% | 264 |
|
|
2018
Q1 | $1.34M | Sell |
27,901
-95,464
| -77% | -$4.58M | 0.17% | 99 |
|
|
2017
Q4 | $6M | Sell |
123,365
-116,931
| -49% | -$5.69M | 0.67% | 38 |
|
|
2017
Q3 | $11.8M | Buy |
240,296
+11,471
| +5% | +$565K | 1.34% | 12 |
|
|
2017
Q2 | $11.3M | Buy |
228,825
+5,496
| +2% | +$270K | 1.38% | 14 |
|
|
2017
Q1 | $10.9M | Buy |
+223,329
| New | +$10.9M | 1.43% | 16 |
|