WealthTrust Fairport’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$5.33M Buy
2018
Q4
$5.08M Sell
2018
Q3
$5.14M Buy
2018
Q2
$4.77M Buy
2018
Q1
$4.78M Buy
2017
Q4
$4.47M Buy
2017
Q3
$4.07M Buy
2017
Q2
$3.8M Buy
2017
Q1
$3.54M Buy
2016
Q4
$3.29M Buy
2016
Q3
$3.27M Buy
2016
Q2
$3.15M Buy
2016
Q1
$2.94M Buy
2015
Q4
$2.72M Sell
2015
Q3
$2.87M Buy
2015
Q2
$2.79M Buy