SFG
SNS Financial Group’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,763
| Closed | -$974K | – | 202 |
|
|
2020
Q4 | $974K | Buy |
19,763
+1,400
| +8% | +$69K | 0.14% | 78 |
|
|
2020
Q3 | $905K | Sell |
18,363
-769
| -4% | -$37.9K | 0.14% | 82 |
|
|
2020
Q2 | $948K | Sell |
19,132
-2,542
| -12% | -$126K | 0.17% | 73 |
|
|
2020
Q1 | $1.04M | Sell |
21,674
-4,123
| -16% | -$198K | 0.2% | 68 |
|
|
2019
Q4 | $1.26M | Sell |
25,797
-2,157
| -8% | -$106K | 0.22% | 66 |
|
|
2019
Q3 | $1.38M | Sell |
27,954
-884
| -3% | -$43.5K | 0.26% | 57 |
|
|
2019
Q2 | $1.42M | Sell |
28,838
-1,816
| -6% | -$89.1K | 0.27% | 59 |
|
|
2019
Q1 | $1.48M | Sell |
30,654
-2,585
| -8% | -$125K | 0.33% | 55 |
|
|
2018
Q4 | $1.58M | Sell |
33,239
-1,020
| -3% | -$48.3K | 0.39% | 48 |
|
|
2018
Q3 | $1.62M | Sell |
34,259
-414
| -1% | -$19.6K | 0.39% | 52 |
|
|
2018
Q2 | $1.65M | Sell |
34,673
-769
| -2% | -$36.6K | 0.43% | 46 |
|
|
2018
Q1 | $1.7M | Sell |
35,442
-3,110
| -8% | -$149K | 0.46% | 42 |
|
|
2017
Q4 | $1.88M | Sell |
38,552
-3,281
| -8% | -$160K | 0.45% | 47 |
|
|
2017
Q3 | $2.06M | Sell |
41,833
-2,933
| -7% | -$145K | 0.53% | 42 |
|
|
2017
Q2 | $2.2M | Sell |
44,766
-3,700
| -8% | -$182K | 0.59% | 41 |
|
|
2017
Q1 | $2.37M | Sell |
48,466
-6,821
| -12% | -$333K | 0.61% | 41 |
|
|
2016
Q4 | $2.68M | Buy |
55,287
+383
| +0.7% | +$18.5K | 0.79% | 33 |
|
|
2016
Q3 | $2.76M | Buy |
54,904
+7,757
| +16% | +$389K | 0.8% | 23 |
|
|
2016
Q2 | $2.35M | Buy |
47,147
+1,423
| +3% | +$71K | 0.59% | 24 |
|
|
2016
Q1 | $2.26M | Sell |
45,724
-51
| -0.1% | -$2.52K | 0.58% | 25 |
|
|
2015
Q4 | $2.23M | Sell |
45,775
-2,594
| -5% | -$126K | 0.55% | 24 |
|
|
2015
Q3 | $2.4M | Buy |
+48,369
| New | +$2.4M | 0.65% | 20 |
|