Simplicity Solutions’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,166
| Closed | -$256K | – | 950 |
|
|
2020
Q2 | $256K | Buy |
+5,166
| New | +$256K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-5,289
| Closed | -$259K | – | 894 |
|
|
2019
Q4 | $259K | Buy |
+5,289
| New | +$259K | 0.01% | 724 |
|
|
2019
Q2 | – | Sell |
-11,671
| Closed | -$564K | – | 863 |
|
|
2019
Q1 | $564K | Sell |
11,671
-13,392
| -53% | -$647K | 0.03% | 370 |
|
|
2018
Q4 | $1.19M | Buy |
25,063
+17,137
| +216% | +$812K | 0.15% | 154 |
|
|
2018
Q3 | $375K | Buy |
7,926
+2,989
| +61% | +$141K | 0.02% | 323 |
|
|
2018
Q2 | $234K | Buy |
+4,937
| New | +$234K | 0.02% | 435 |
|
|
2016
Q1 | – | Sell |
-41,997
| Closed | -$2.04M | – | 492 |
|
|
2015
Q4 | $2.04M | Buy |
41,997
+37,591
| +853% | +$1.83M | 0.24% | 111 |
|
|
2015
Q3 | $218K | Buy |
+4,406
| New | +$218K | 0.24% | 121 |
|