Virtu KCG Holdings’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
Q2 | – | Sell |
-7,920
| Closed | -$387K | – | 3482 |
|
|
2017
Q1 | $387K | Sell |
7,920
-25,472
| -76% | -$1.24M | 0.01% | 1626 |
|
|
2016
Q4 | $1.62M | Buy |
33,392
+11,022
| +49% | +$533K | 0.04% | 405 |
|
|
2016
Q3 | $1.12M | Buy |
+22,370
| New | +$1.12M | 0.03% | 611 |
|
|
2016
Q2 | – | Sell |
-31,984
| Closed | -$1.58M | – | 3326 |
|
|
2016
Q1 | $1.58M | Buy |
+31,984
| New | +$1.58M | 0.04% | 367 |
|
|
2015
Q2 | – | Sell |
-38,449
| Closed | -$1.93M | – | 3201 |
|
|
2015
Q1 | $1.93M | Buy |
+38,449
| New | +$1.93M | 0.04% | 276 |
|