Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,049
| Closed | -$1.23M | – | 731 |
|
|
2020
Q2 | $1.23M | Sell |
24,049
-1,115
| -4% | -$56.9K | 0.02% | 309 |
|
|
2020
Q1 | $1.21M | Sell |
25,164
-166
| -0.7% | -$7.96K | 0.02% | 310 |
|
|
2019
Q4 | $1.24M | Buy |
25,330
+5,205
| +26% | +$256K | 0.01% | 359 |
|
|
2019
Q3 | $990K | Sell |
20,125
-64
| -0.3% | -$3.15K | 0.01% | 385 |
|
|
2019
Q2 | $991K | Buy |
20,189
+55
| +0.3% | +$2.7K | 0.01% | 404 |
|
|
2019
Q1 | $972K | Buy |
+20,134
| New | +$972K | 0.01% | 381 |
|