San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,040
| Closed | -$99K | – | 980 |
|
|
2019
Q1 | $99K | Hold |
2,040
| – | – | 0.04% | 302 |
|
|
2018
Q4 | $97K | Hold |
2,040
| – | – | 0.05% | 280 |
|
|
2018
Q3 | $96K | Hold |
2,040
| – | – | 0.04% | 307 |
|
|
2018
Q2 | $97K | Sell |
2,040
-1,630
| -44% | -$77.5K | 0.04% | 318 |
|
|
2018
Q1 | $176K | Hold |
3,670
| – | – | 0.05% | 293 |
|
|
2017
Q4 | $179K | Hold |
3,670
| – | – | 0.05% | 274 |
|
|
2017
Q3 | $181K | Hold |
3,670
| – | – | 0.06% | 259 |
|
|
2017
Q2 | $181K | Buy |
+3,670
| New | +$181K | 0.06% | 237 |
|