Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,559
| Closed | -$223K | – | 213 |
|
|
2019
Q4 | $223K | Buy |
+4,559
| New | +$223K | 0.07% | 174 |
|
|
2019
Q1 | – | Sell |
-6,293
| Closed | -$298K | – | 104 |
|
|
2018
Q4 | $298K | Buy |
6,293
+11
| +0.2% | +$521 | 0.13% | 75 |
|
|
2018
Q3 | $297K | Buy |
6,282
+7
| +0.1% | +$331 | 0.15% | 74 |
|
|
2018
Q2 | $298K | Sell |
6,275
-33
| -0.5% | -$1.57K | 0.15% | 75 |
|
|
2018
Q1 | $303K | Buy |
6,308
+425
| +7% | +$20.4K | 0.15% | 75 |
|
|
2017
Q4 | $286K | Buy |
5,883
+92
| +2% | +$4.47K | 0.15% | 71 |
|
|
2017
Q3 | $285K | Sell |
5,791
-114
| -2% | -$5.61K | 0.15% | 69 |
|
|
2017
Q2 | $291K | Buy |
5,905
+161
| +3% | +$7.93K | 0.16% | 68 |
|
|
2017
Q1 | $281K | Buy |
+5,744
| New | +$281K | 0.17% | 65 |
|