SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,200
| Closed | -$1.44M | – | 243 |
|
|
2019
Q3 | $1.44M | Hold |
29,200
| – | – | 0.39% | 78 |
|
|
2019
Q2 | $1.43M | Buy |
29,200
+5,200
| +22% | +$255K | 0.39% | 81 |
|
|
2019
Q1 | $1.16M | Hold |
24,000
| – | – | 0.32% | 87 |
|
|
2018
Q4 | $1.14M | Hold |
24,000
| – | – | 0.36% | 84 |
|
|
2018
Q3 | $1.13M | Hold |
24,000
| – | – | 0.31% | 91 |
|
|
2018
Q2 | $1.14M | Hold |
24,000
| – | – | 0.33% | 86 |
|
|
2018
Q1 | $1.15M | Buy |
+24,000
| New | +$1.15M | 0.33% | 90 |
|