Stone House Investment 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
Q2 | – | Sell |
-179,268
| Closed | -$8.67M | – | 188 |
|
|
2019
Q1 | $8.67M | Buy |
179,268
+24,535
| +16% | +$1.19M | 4.51% | 5 |
|
|
2018
Q4 | $7.33M | Buy |
154,733
+41,172
| +36% | +$1.95M | 4.63% | 8 |
|
|
2018
Q3 | $5.37M | Sell |
113,561
-1,470
| -1% | -$69.5K | 3.08% | 14 |
|
|
2018
Q2 | $5.47M | Buy |
115,031
+930
| +0.8% | +$44.2K | 3.48% | 12 |
|
|
2018
Q1 | $5.47M | Buy |
114,101
+3,653
| +3% | +$175K | 3.56% | 11 |
|
|
2017
Q4 | $5.37M | Buy |
110,448
+49,637
| +82% | +$2.41M | 3.64% | 10 |
|
|
2017
Q3 | $3M | Buy |
60,811
+4,167
| +7% | +$205K | 2.13% | 17 |
|
|
2017
Q2 | $2.79M | Sell |
56,644
-416
| -0.7% | -$20.5K | 2% | 14 |
|
|
2017
Q1 | $2.79M | Sell |
57,060
-36,626
| -39% | -$1.79M | 2.09% | 15 |
|
|
2016
Q4 | $4.53M | Buy |
+93,686
| New | +$4.53M | 3.81% | 9 |
|