Shilanski & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,792
| Closed | -$2.99M | – | 208 |
|
|
2022
Q2 | $2.99M | Buy |
70,792
+3,528
| +5% | +$149K | 1.4% | 28 |
|
|
2022
Q1 | $3.01M | Buy |
67,264
+5,273
| +9% | +$236K | 1.26% | 31 |
|
|
2021
Q4 | $2.94M | Buy |
61,991
+1,730
| +3% | +$81.9K | 1.25% | 32 |
|
|
2021
Q3 | $2.91M | Buy |
60,261
+4,466
| +8% | +$216K | 1.35% | 29 |
|
|
2021
Q2 | $2.7M | Sell |
55,795
-5,573
| -9% | -$270K | 1.28% | 30 |
|
|
2021
Q1 | $2.96M | Buy |
61,368
+4,626
| +8% | +$223K | 1.58% | 25 |
|
|
2020
Q4 | $2.8M | Buy |
56,742
+3,979
| +8% | +$196K | 1.7% | 21 |
|
|
2020
Q3 | $2.6M | Buy |
52,763
+429
| +0.8% | +$21.2K | 1.76% | 20 |
|
|
2020
Q2 | $2.59M | Buy |
+52,334
| New | +$2.59M | 1.89% | 16 |
|