Sigma Planning Corp’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
Q1 | – | Sell |
-6,668
| Closed | -$316K | – | 1469 |
|
|
2021
Q4 | $316K | Sell |
6,668
-199
| -3% | -$9.43K | 0.01% | 1046 |
|
|
2021
Q3 | $332K | Sell |
6,867
-547
| -7% | -$26.4K | 0.01% | 1002 |
|
|
2021
Q2 | $359K | Buy |
7,414
+710
| +11% | +$34.4K | 0.01% | 973 |
|
|
2021
Q1 | $323K | Sell |
6,704
-585
| -8% | -$28.2K | 0.01% | 930 |
|
|
2020
Q4 | $359K | Buy |
7,289
+27
| +0.4% | +$1.33K | 0.01% | 798 |
|
|
2020
Q3 | $358K | Sell |
7,262
-68
| -0.9% | -$3.35K | 0.01% | 727 |
|
|
2020
Q2 | $363K | Buy |
7,330
+14
| +0.2% | +$693 | 0.02% | 703 |
|
|
2020
Q1 | $351K | Buy |
7,316
+519
| +8% | +$24.9K | 0.02% | 586 |
|
|
2019
Q4 | $333K | Buy |
6,797
+816
| +14% | +$40K | 0.01% | 742 |
|
|
2019
Q3 | $294K | Buy |
5,981
+1,303
| +28% | +$64.1K | 0.01% | 759 |
|
|
2019
Q2 | $230K | Sell |
4,678
-124
| -3% | -$6.1K | 0.01% | 835 |
|
|
2019
Q1 | $232K | Sell |
4,802
-3,312
| -41% | -$160K | 0.01% | 779 |
|
|
2018
Q4 | $384K | Buy |
8,114
+2,860
| +54% | +$135K | 0.03% | 513 |
|
|
2018
Q3 | $248K | Sell |
5,254
-1,548
| -23% | -$73.1K | 0.01% | 781 |
|
|
2018
Q2 | $323K | Buy |
6,802
+135
| +2% | +$6.41K | 0.02% | 610 |
|
|
2018
Q1 | $320K | Sell |
6,667
-1,401
| -17% | -$67.2K | 0.02% | 583 |
|
|
2017
Q4 | $392K | Sell |
8,068
-242
| -3% | -$11.8K | 0.03% | 511 |
|
|
2017
Q3 | $409K | Sell |
8,310
-72
| -0.9% | -$3.54K | 0.03% | 495 |
|
|
2017
Q2 | $412K | Sell |
8,382
-171
| -2% | -$8.41K | 0.04% | 466 |
|
|
2017
Q1 | $418K | Buy |
8,553
+728
| +9% | +$35.6K | 0.04% | 455 |
|
|
2016
Q4 | $379K | Buy |
7,825
+313
| +4% | +$15.2K | 0.04% | 444 |
|
|
2016
Q3 | $377K | Buy |
7,512
+490
| +7% | +$24.6K | 0.04% | 434 |
|
|
2016
Q2 | $351K | Buy |
7,022
+444
| +7% | +$22.2K | 0.05% | 430 |
|
|
2016
Q1 | $325K | Buy |
6,578
+256
| +4% | +$12.6K | 0.04% | 425 |
|
|
2015
Q4 | $307K | Buy |
6,322
+2,029
| +47% | +$98.5K | 0.04% | 441 |
|
|
2015
Q3 | $213K | Buy |
+4,293
| New | +$213K | 0.03% | 539 |
|