ARC
Advisor Resource Council’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,969
| Closed | -$931K | – | 163 |
|
|
2023
Q2 | $931K | Buy |
22,969
+6,048
| +36% | +$245K | 0.42% | 37 |
|
|
2023
Q1 | $695K | Buy |
+16,921
| New | +$695K | 0.17% | 147 |
|
|
2022
Q3 | – | Sell |
-15,764
| Closed | -$665K | – | 463 |
|
|
2022
Q2 | $665K | Buy |
+15,764
| New | +$665K | 0.06% | 248 |
|
|
2022
Q1 | – | Sell |
-23,461
| Closed | -$1.11M | – | 512 |
|
|
2021
Q4 | $1.11M | Buy |
+23,461
| New | +$1.11M | 0.09% | 226 |
|
|
2021
Q3 | – | Sell |
-28,208
| Closed | -$1.37M | – | 463 |
|
|
2021
Q2 | $1.37M | Buy |
+28,208
| New | +$1.37M | 0.14% | 159 |
|