SEI Investments’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 |
-479
| Closed | -$23K | – | 3385 |
|
|
2018
Q2 | $23K | Buy |
479
+377
| +370% | +$18.1K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $5K | Sell |
102
-5,810
| -98% | -$285K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $288K | Buy |
5,912
+5,740
| +3,337% | +$280K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $8K | Buy |
+172
| New | +$8K | ﹤0.01% | 2749 |
|
|
2017
Q2 | – | Sell |
-507
| Closed | -$25K | – | 3286 |
|
|
2017
Q1 | $25K | Sell |
507
-606
| -54% | -$29.9K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $54K | Sell |
1,113
-1,021
| -48% | -$49.5K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $107K | Buy |
+2,134
| New | +$107K | ﹤0.01% | 1854 |
|