United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,310
| Closed | -$210K | – | 211 |
|
|
2017
Q4 | $210K | Buy |
+4,310
| New | +$210K | 0.06% | 184 |
|
|
2017
Q3 | – | Sell |
-4,360
| Closed | -$215K | – | 166 |
|
|
2017
Q2 | $215K | Sell |
4,360
-1,055
| -19% | -$52K | 0.06% | 140 |
|
|
2017
Q1 | $265K | Sell |
5,415
-60
| -1% | -$2.94K | 0.08% | 118 |
|
|
2016
Q4 | $265K | Sell |
5,475
-200
| -4% | -$9.68K | 0.09% | 118 |
|
|
2016
Q3 | $285K | Sell |
5,675
-165
| -3% | -$8.29K | 0.1% | 111 |
|
|
2016
Q2 | $292K | Hold |
5,840
| – | – | 0.11% | 112 |
|
|
2016
Q1 | $288K | Hold |
5,840
| – | – | 0.13% | 103 |
|
|
2015
Q4 | $284K | Buy |
5,840
+800
| +16% | +$38.9K | 0.12% | 113 |
|
|
2015
Q3 | $250K | Hold |
5,040
| – | – | 0.12% | 111 |
|
|
2015
Q2 | $250K | Buy |
+5,040
| New | +$250K | 0.11% | 109 |
|