Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.38M | Hold |
30,785
| – | – | 0.5% | 48 |
|
|
2021
Q4 | $1.46M | Hold |
30,785
| – | – | 0.49% | 52 |
|
|
2021
Q3 | $1.49M | Sell |
30,785
-400
| -1% | -$19.3K | 0.55% | 50 |
|
|
2021
Q2 | $1.51M | Sell |
31,185
-700
| -2% | -$33.9K | 0.56% | 50 |
|
|
2021
Q1 | $1.54M | Hold |
31,885
| – | – | 0.63% | 47 |
|
|
2020
Q4 | $1.57M | Hold |
31,885
| – | – | 0.66% | 42 |
|
|
2020
Q3 | $1.57M | Buy |
31,885
+300
| +0.9% | +$14.8K | 0.75% | 36 |
|
|
2020
Q2 | $1.57M | Sell |
31,585
-31,270
| -50% | -$1.55M | 0.8% | 34 |
|
|
2020
Q1 | $3.02M | Sell |
62,855
-6,200
| -9% | -$297K | 1.9% | 12 |
|
|
2019
Q4 | $3.38M | Sell |
69,055
-3,675
| -5% | -$180K | 1.57% | 16 |
|
|
2019
Q3 | $3.58M | Sell |
72,730
-5,850
| -7% | -$288K | 1.75% | 15 |
|
|
2019
Q2 | $3.86M | Buy |
78,580
+4,485
| +6% | +$220K | 2% | 13 |
|
|
2019
Q1 | $3.58M | Sell |
74,095
-2,500
| -3% | -$121K | 1.91% | 13 |
|
|
2018
Q4 | $3.63M | Buy |
76,595
+12,620
| +20% | +$598K | 2.22% | 12 |
|
|
2018
Q3 | $3.02M | Buy |
63,975
+500
| +0.8% | +$23.6K | 1.49% | 20 |
|
|
2018
Q2 | $3.02M | Buy |
63,475
+100
| +0.2% | +$4.76K | 1.62% | 18 |
|
|
2018
Q1 | $3.04M | Buy |
63,375
+100
| +0.2% | +$4.8K | 1.64% | 18 |
|
|
2017
Q4 | $3.08M | Buy |
63,275
+6,550
| +12% | +$319K | 1.56% | 18 |
|
|
2017
Q3 | $2.8M | Buy |
56,725
+9,350
| +20% | +$461K | 1.47% | 18 |
|
|
2017
Q2 | $2.33M | Buy |
47,375
+4,075
| +9% | +$201K | 1.29% | 25 |
|
|
2017
Q1 | $2.12M | Buy |
43,300
+8,000
| +23% | +$391K | 1.2% | 26 |
|
|
2016
Q4 | $1.71M | Buy |
35,300
+4,600
| +15% | +$223K | 1.05% | 29 |
|
|
2016
Q3 | $1.54M | Buy |
30,700
+1,600
| +5% | +$80.3K | 0.97% | 31 |
|
|
2016
Q2 | $1.45M | Buy |
29,100
+1,900
| +7% | +$94.9K | 0.95% | 33 |
|
|
2016
Q1 | $1.34M | Buy |
27,200
+8,800
| +48% | +$435K | 0.91% | 34 |
|
|
2015
Q4 | $894K | Buy |
18,400
+8,000
| +77% | +$389K | 0.6% | 44 |
|
|
2015
Q3 | $515K | Buy |
10,400
+9,300
| +845% | +$461K | 0.38% | 64 |
|
|
2015
Q2 | $54K | Buy |
+1,100
| New | +$54K | 0.04% | 158 |
|