S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166,457
| Closed | -$8.2M | – | 73 |
|
|
2017
Q3 | $8.2M | Sell |
166,457
-546
| -0.3% | -$26.9K | 4.92% | 3 |
|
|
2017
Q2 | $8.22M | Sell |
167,003
-18,683
| -10% | -$919K | 5.16% | 3 |
|
|
2017
Q1 | $9.07M | Sell |
185,686
-3,965
| -2% | -$194K | 5.79% | 3 |
|
|
2016
Q4 | $9.18M | Buy |
189,651
+55,650
| +42% | +$2.69M | 5.96% | 3 |
|
|
2016
Q3 | $6.73M | Sell |
134,001
-340
| -0.3% | -$17.1K | 4.41% | 5 |
|
|
2016
Q2 | $6.71M | Buy |
+134,341
| New | +$6.71M | 4.49% | 6 |
|