SFP
Shepherd Financial Partners’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
Q4 | – | Sell |
-16,730
| Closed | -$823K | – | 130 |
|
|
2019
Q3 | $823K | Sell |
16,730
-86
| -0.5% | -$4.23K | 0.21% | 68 |
|
|
2019
Q2 | $825K | Buy |
16,816
+88
| +0.5% | +$4.32K | 0.16% | 71 |
|
|
2019
Q1 | $809K | Buy |
16,728
+361
| +2% | +$17.5K | 0.16% | 70 |
|
|
2018
Q4 | $775K | Sell |
16,367
-49,790
| -75% | -$2.36M | 0.17% | 64 |
|
|
2018
Q3 | $3.15M | Hold |
66,157
| – | – | 0.71% | 21 |
|
|
2018
Q2 | $3.14M | Sell |
66,157
-3,173
| -5% | -$151K | 0.71% | 21 |
|
|
2018
Q1 | $3.32M | Buy |
69,330
+679
| +1% | +$32.6K | 0.82% | 20 |
|
|
2017
Q4 | $3.34M | Buy |
68,651
+270
| +0.4% | +$13.1K | 0.78% | 22 |
|
|
2017
Q3 | $3.36M | Sell |
68,381
-127
| -0.2% | -$6.24K | 0.78% | 22 |
|
|
2017
Q2 | $3.36M | Sell |
68,508
-3,758
| -5% | -$184K | 0.82% | 21 |
|
|
2017
Q1 | $3.54M | Buy |
72,266
+26,876
| +59% | +$1.32M | 0.92% | 20 |
|
|
2016
Q4 | $2.2M | Buy |
+45,390
| New | +$2.2M | 0.62% | 33 |
|