Abbot Financial Management’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
Q4 | – | Sell |
-11,100
| Closed | -$446K | – | 115 |
|
|
2022
Q3 | $446K | Hold |
11,100
| – | – | 0.32% | 80 |
|
|
2022
Q2 | $468K | Hold |
11,100
| – | – | 0.28% | 85 |
|
|
2022
Q1 | $497K | Buy |
11,100
+500
| +5% | +$22.4K | 0.24% | 87 |
|
|
2021
Q4 | $502K | Buy |
10,600
+500
| +5% | +$23.7K | 0.22% | 85 |
|
|
2021
Q3 | $488K | Sell |
10,100
-500
| -5% | -$24.2K | 0.22% | 87 |
|
|
2021
Q2 | $513K | Sell |
10,600
-500
| -5% | -$24.2K | 0.22% | 85 |
|
|
2021
Q1 | $535K | Sell |
11,100
-23,186
| -68% | -$1.12M | 0.24% | 81 |
|
|
2020
Q4 | $1.69M | Sell |
34,286
-1,344
| -4% | -$66.2K | 0.97% | 34 |
|
|
2020
Q3 | $1.76M | Buy |
35,630
+11
| +0% | +$542 | 1.14% | 32 |
|
|
2020
Q2 | $1.77M | Buy |
35,619
+71
| +0.2% | +$3.52K | 1.21% | 31 |
|
|
2020
Q1 | $1.71M | Buy |
35,548
+598
| +2% | +$28.7K | 1.39% | 27 |
|
|
2019
Q4 | $1.71M | Buy |
34,950
+17,722
| +103% | +$868K | 1.08% | 32 |
|
|
2019
Q3 | $848K | Buy |
17,228
+8,203
| +91% | +$404K | 0.61% | 56 |
|
|
2019
Q2 | $443K | Buy |
+9,025
| New | +$443K | 0.32% | 76 |
|