WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.33M | Buy |
110,289
+3,156
| +3% | +$153K | 0.5% | 56 |
|
|
2018
Q4 | $5.08M | Sell |
107,133
-1,662
| -2% | -$78.7K | 0.53% | 54 |
|
|
2018
Q3 | $5.14M | Buy |
108,795
+8,516
| +8% | +$402K | 0.48% | 57 |
|
|
2018
Q2 | $4.77M | Buy |
100,279
+711
| +0.7% | +$33.8K | 0.46% | 58 |
|
|
2018
Q1 | $4.78M | Buy |
99,568
+7,679
| +8% | +$368K | 0.48% | 57 |
|
|
2017
Q4 | $4.47M | Buy |
91,889
+9,255
| +11% | +$450K | 0.45% | 56 |
|
|
2017
Q3 | $4.07M | Buy |
82,634
+5,410
| +7% | +$267K | 0.43% | 62 |
|
|
2017
Q2 | $3.8M | Buy |
77,224
+4,738
| +7% | +$233K | 0.42% | 64 |
|
|
2017
Q1 | $3.54M | Buy |
72,486
+4,504
| +7% | +$220K | 0.4% | 67 |
|
|
2016
Q4 | $3.29M | Buy |
67,982
+2,864
| +4% | +$139K | 0.39% | 65 |
|
|
2016
Q3 | $3.27M | Buy |
65,118
+1,941
| +3% | +$97.4K | 0.4% | 62 |
|
|
2016
Q2 | $3.15M | Buy |
63,177
+3,644
| +6% | +$182K | 0.41% | 60 |
|
|
2016
Q1 | $2.94M | Buy |
59,533
+3,598
| +6% | +$178K | 0.4% | 63 |
|
|
2015
Q4 | $2.72M | Sell |
55,935
-2,087
| -4% | -$101K | 0.37% | 69 |
|
|
2015
Q3 | $2.87M | Buy |
58,022
+1,682
| +3% | +$83.3K | 0.42% | 65 |
|
|
2015
Q2 | $2.79M | Buy |
+56,340
| New | +$2.79M | 0.38% | 66 |
|