SI
SimpliFi Inc’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
Q2 | – | Sell |
-91,981
| Closed | -$4.41M | – | 26 |
|
|
2020
Q1 | $4.41M | Sell |
91,981
-610,222
| -87% | -$29.3M | 2.76% | 11 |
|
|
2019
Q4 | $34.4M | Buy |
702,203
+14,484
| +2% | +$710K | 19.57% | 1 |
|
|
2019
Q3 | $33.9M | Sell |
687,719
-3,880
| -0.6% | -$191K | 20.09% | 1 |
|
|
2019
Q2 | $33.9M | Buy |
691,599
+13,097
| +2% | +$643K | 20.3% | 1 |
|
|
2019
Q1 | $32.8M | Sell |
678,502
-19,334
| -3% | -$935K | 20.71% | 1 |
|
|
2018
Q4 | $33.1M | Buy |
697,836
+11,624
| +2% | +$551K | 23.91% | 1 |
|
|
2018
Q3 | $32.4M | Buy |
686,212
+42,701
| +7% | +$2.02M | 22.55% | 1 |
|
|
2018
Q2 | $30.6M | Buy |
643,511
+49,200
| +8% | +$2.34M | 24.1% | 1 |
|
|
2018
Q1 | $28.5M | Buy |
594,311
+32,191
| +6% | +$1.54M | 23.43% | 1 |
|
|
2017
Q4 | $27.3M | Buy |
+562,120
| New | +$27.3M | 22.76% | 1 |
|