USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,586
| Closed | -$718K | – | 453 |
|
|
2017
Q3 | $718K | Hold |
14,586
| – | – | 0.09% | 225 |
|
|
2017
Q2 | $718K | Sell |
14,586
-300
| -2% | -$14.8K | 0.09% | 226 |
|
|
2017
Q1 | $727K | Sell |
14,886
-400
| -3% | -$19.5K | 0.11% | 214 |
|
|
2016
Q4 | $740K | Sell |
15,286
-900
| -6% | -$43.6K | 0.11% | 198 |
|
|
2016
Q3 | $812K | Hold |
16,186
| – | – | 0.13% | 181 |
|
|
2016
Q2 | $808K | Buy |
16,186
+310
| +2% | +$15.5K | 0.14% | 175 |
|
|
2016
Q1 | $784K | Buy |
15,876
+2,908
| +22% | +$144K | 0.14% | 168 |
|
|
2015
Q4 | $630K | Buy |
12,968
+607
| +5% | +$29.5K | 0.14% | 177 |
|
|
2015
Q3 | $612K | Buy |
12,361
+2,307
| +23% | +$114K | 0.15% | 166 |
|
|
2015
Q2 | $498K | Buy |
+10,054
| New | +$498K | 0.13% | 178 |
|