ACG Wealth’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
Q3 | $10.1M | Buy |
250,205
+8,737
| +4% | +$351K | 2.3% | 7 |
|
|
2022
Q2 | $10.2M | Buy |
241,468
+2,488
| +1% | +$105K | 2.08% | 7 |
|
|
2022
Q1 | $10.7M | Sell |
238,980
-7,613
| -3% | -$341K | 2.02% | 6 |
|
|
2021
Q4 | $11.7M | Sell |
246,593
-30,556
| -11% | -$1.45M | 1.66% | 9 |
|
|
2021
Q3 | $13.4M | Sell |
277,149
-7,984
| -3% | -$386K | 1.76% | 9 |
|
|
2021
Q2 | $13.8M | Sell |
285,133
-44,671
| -14% | -$2.16M | 1.75% | 9 |
|
|
2021
Q1 | $15.9M | Sell |
329,804
-3,203
| -1% | -$154K | 2.11% | 7 |
|
|
2020
Q4 | $16.4M | Buy |
333,007
+182,189
| +121% | +$8.98M | 2.27% | 7 |
|
|
2020
Q3 | $7.44M | Buy |
150,818
+54,834
| +57% | +$2.7M | 1.12% | 17 |
|
|
2020
Q2 | $4.76M | Buy |
95,984
+62,961
| +191% | +$3.12M | 0.78% | 39 |
|
|
2020
Q1 | $1.58M | Buy |
33,023
+11,004
| +50% | +$528K | 0.3% | 82 |
|
|
2019
Q4 | $1.08M | Buy |
22,019
+913
| +4% | +$44.7K | 0.16% | 126 |
|
|
2019
Q3 | $1.04M | Buy |
21,106
+6,157
| +41% | +$303K | 0.15% | 138 |
|
|
2019
Q2 | $734K | Buy |
14,949
+3,975
| +36% | +$195K | 0.1% | 171 |
|
|
2019
Q1 | $531K | Buy |
10,974
+5,502
| +101% | +$266K | 0.07% | 195 |
|
|
2018
Q4 | $259K | Sell |
5,472
-1,541
| -22% | -$72.9K | 0.04% | 259 |
|
|
2018
Q3 | $331K | Sell |
7,013
-533
| -7% | -$25.2K | 0.04% | 240 |
|
|
2018
Q2 | $359K | Sell |
7,546
-39
| -0.5% | -$1.86K | 0.05% | 210 |
|
|
2018
Q1 | $364K | Buy |
7,585
+38
| +0.5% | +$1.82K | 0.06% | 212 |
|
|
2017
Q4 | $367K | Sell |
7,547
-41
| -0.5% | -$1.99K | 0.05% | 228 |
|
|
2017
Q3 | $374K | Sell |
7,588
-2,007
| -21% | -$98.9K | 0.07% | 188 |
|
|
2017
Q2 | $472K | Buy |
9,595
+307
| +3% | +$15.1K | 0.08% | 194 |
|
|
2017
Q1 | $454K | Buy |
+9,288
| New | +$454K | 0.08% | 180 |
|
|
2015
Q3 | – | Sell |
-8,312
| Closed | -$412K | – | 232 |
|
|
2015
Q2 | $412K | Buy |
+8,312
| New | +$412K | 0.1% | 145 |
|