TA
TMD & Associates’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $14.3M | Buy |
290,845
+2,212
| +0.8% | +$109K | 9.75% | 3 |
|
|
2019
Q1 | $14M | Buy |
288,633
+31,171
| +12% | +$1.51M | 10.14% | 3 |
|
|
2018
Q4 | $12.2M | Buy |
257,462
+17,336
| +7% | +$821K | 9.68% | 3 |
|
|
2018
Q3 | $11.3M | Buy |
240,126
+5,109
| +2% | +$241K | 8.09% | 5 |
|
|
2018
Q2 | $11.2M | Sell |
235,017
-23,413
| -9% | -$1.11M | 8.7% | 4 |
|
|
2018
Q1 | $12.4M | Buy |
258,430
+12,610
| +5% | +$605K | 10.71% | 4 |
|
|
2017
Q4 | $12M | Sell |
245,820
-46,741
| -16% | -$2.27M | 10.98% | 4 |
|
|
2017
Q3 | $14.4M | Buy |
292,561
+5,087
| +2% | +$251K | 13.33% | 2 |
|
|
2017
Q2 | $14.1M | Buy |
287,474
+22,004
| +8% | +$1.08M | 13.45% | 2 |
|
|
2017
Q1 | $13M | Buy |
265,470
+12,500
| +5% | +$611K | 11.92% | 2 |
|
|
2016
Q4 | $12.2M | Sell |
252,970
-11,371
| -4% | -$550K | 10.63% | 2 |
|
|
2016
Q3 | $13.3M | Buy |
264,341
+49,453
| +23% | +$2.48M | 11.64% | 2 |
|
|
2016
Q2 | $10.7M | Buy |
214,888
+7,958
| +4% | +$397K | 9.49% | 3 |
|
|
2016
Q1 | $10.2M | Buy |
206,930
+51,518
| +33% | +$2.54M | 10.12% | 3 |
|
|
2015
Q4 | $7.55M | Buy |
+155,412
| New | +$7.55M | 6.92% | 4 |
|