AWM
Affinity Wealth Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.66M | Sell |
53,978
-30
| -0.1% | -$1.48K | 1.63% | 8 |
|
|
2017
Q2 | $2.66M | Sell |
54,008
-55,917
| -51% | -$2.75M | 1.68% | 9 |
|
|
2017
Q1 | $5.37M | Buy |
109,925
+4,099
| +4% | +$200K | 3% | 9 |
|
|
2016
Q4 | $5.12M | Sell |
105,826
-44,510
| -30% | -$2.15M | 2.9% | 11 |
|
|
2016
Q3 | $7.55M | Sell |
150,336
-74,039
| -33% | -$3.72M | 4.9% | 10 |
|
|
2016
Q2 | $11.2M | Buy |
224,375
+7,477
| +3% | +$373K | 7.63% | 7 |
|
|
2016
Q1 | $10.7M | Buy |
216,898
+25,249
| +13% | +$1.25M | 6.58% | 7 |
|
|
2015
Q4 | $9.31M | Buy |
191,649
+16,459
| +9% | +$800K | 6.13% | 7 |
|
|
2015
Q3 | $8.68M | Buy |
175,190
+15,989
| +10% | +$792K | 8.69% | 4 |
|
|
2015
Q2 | $7.88M | Buy |
+159,201
| New | +$7.88M | 5.11% | 11 |
|