SAM
Shamrock Asset Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $44K | Sell |
890
-1,000
| -53% | -$49.4K | 0.03% | 132 |
|
|
2019
Q2 | $93K | Hold |
1,890
| – | – | 0.07% | 112 |
|
|
2019
Q1 | $91K | Hold |
1,890
| – | – | 0.07% | 107 |
|
|
2018
Q4 | $90K | Sell |
1,890
-602
| -24% | -$28.7K | 0.14% | 90 |
|
|
2018
Q3 | $118K | Sell |
2,492
-45
| -2% | -$2.13K | 0.07% | 114 |
|
|
2018
Q2 | $121K | Sell |
2,537
-80
| -3% | -$3.82K | 0.07% | 119 |
|
|
2018
Q1 | $124K | Sell |
2,617
-50,881
| -95% | -$2.41M | 0.07% | 116 |
|
|
2017
Q4 | $2.6M | Sell |
53,498
-1,430
| -3% | -$69.6K | 1.54% | 15 |
|
|
2017
Q3 | $2.71M | Sell |
54,928
-4,069
| -7% | -$200K | 1.74% | 10 |
|
|
2017
Q2 | $2.9M | Sell |
58,997
-7,277
| -11% | -$358K | 1.82% | 10 |
|
|
2017
Q1 | $3.24M | Sell |
66,274
-8,914
| -12% | -$436K | 2.01% | 11 |
|
|
2016
Q4 | $3.64M | Buy |
75,188
+54,279
| +260% | +$2.63M | 2.22% | 10 |
|
|
2016
Q3 | $1.05M | Sell |
20,909
-1,700
| -8% | -$85.3K | 0.6% | 20 |
|
|
2016
Q2 | $1.13M | Buy |
22,609
+765
| +4% | +$38.2K | 0.66% | 17 |
|
|
2016
Q1 | $1.08M | Buy |
21,844
+1,496
| +7% | +$73.9K | 0.64% | 13 |
|
|
2015
Q4 | $989K | Sell |
20,348
-584
| -3% | -$28.4K | 0.56% | 38 |
|
|
2015
Q3 | $1.04M | Sell |
20,932
-9,481
| -31% | -$470K | 0.55% | 39 |
|
|
2015
Q2 | $1.51M | Buy |
+30,413
| New | +$1.51M | 0.7% | 26 |
|