Wedbush Securities’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
Q2 | – | Sell |
-9,648
| Closed | -$466K | – | 1029 |
|
|
2019
Q1 | $466K | Hold |
9,648
| – | – | 0.05% | 429 |
|
|
2018
Q4 | $457K | Sell |
9,648
-646
| -6% | -$30.6K | 0.06% | 389 |
|
|
2018
Q3 | $486K | Sell |
10,294
-1,000
| -9% | -$47.2K | 0.06% | 408 |
|
|
2018
Q2 | $537K | Hold |
11,294
| – | – | 0.07% | 353 |
|
|
2018
Q1 | $542K | Sell |
11,294
-5,100
| -31% | -$245K | 0.07% | 346 |
|
|
2017
Q4 | $797K | Sell |
16,394
-115
| -0.7% | -$5.59K | 0.1% | 250 |
|
|
2017
Q3 | $813K | Hold |
16,509
| – | – | 0.11% | 225 |
|
|
2017
Q2 | $812K | Sell |
16,509
-15,338
| -48% | -$754K | 0.11% | 241 |
|
|
2017
Q1 | $1.56M | Sell |
31,847
-1,087
| -3% | -$53.1K | 0.21% | 97 |
|
|
2016
Q4 | $1.59M | Buy |
32,934
+562
| +2% | +$27.2K | 0.23% | 82 |
|
|
2016
Q3 | $1.63M | Buy |
32,372
+1,304
| +4% | +$65.5K | 0.24% | 80 |
|
|
2016
Q2 | $1.55M | Sell |
31,068
-2,403
| -7% | -$120K | 0.25% | 80 |
|
|
2016
Q1 | $1.65M | Buy |
33,471
+5,818
| +21% | +$287K | 0.29% | 70 |
|
|
2015
Q4 | $1.34M | Buy |
27,653
+5,482
| +25% | +$266K | 0.24% | 88 |
|
|
2015
Q3 | $1.1M | Buy |
22,171
+3,566
| +19% | +$177K | 0.22% | 102 |
|
|
2015
Q2 | $921K | Buy |
18,605
+6,010
| +48% | +$298K | 0.17% | 139 |
|
|
2015
Q1 | $630K | Buy |
+12,595
| New | +$630K | 0.11% | 214 |
|