Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-126,740
| Closed | -$6.08M | – | 200 |
|
|
2018
Q1 | $6.08M | Sell |
126,740
-10,134
| -7% | -$486K | 1.17% | 24 |
|
|
2017
Q4 | $6.66M | Buy |
136,874
+2,075
| +2% | +$101K | 1.28% | 20 |
|
|
2017
Q3 | $6.63M | Buy |
134,799
+50,502
| +60% | +$2.48M | 1.4% | 16 |
|
|
2017
Q2 | $4.15M | Sell |
84,297
-7,395
| -8% | -$364K | 0.94% | 38 |
|
|
2017
Q1 | $4.52M | Buy |
91,692
+5,660
| +7% | +$279K | 1.04% | 34 |
|
|
2016
Q4 | $4.16M | Buy |
86,032
+11,782
| +16% | +$570K | 1.17% | 35 |
|
|
2016
Q3 | $3.73M | Buy |
74,250
+5,920
| +9% | +$297K | 1.24% | 34 |
|
|
2016
Q2 | $3.41M | Buy |
68,330
+17,843
| +35% | +$891K | 1.16% | 35 |
|
|
2016
Q1 | $2.49M | Buy |
50,487
+9,627
| +24% | +$475K | 0.93% | 40 |
|
|
2015
Q4 | $1.99M | Buy |
+40,860
| New | +$1.99M | 0.9% | 42 |
|