AWS
AJ Wealth Strategies’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
Q2 | $2.76M | Hold |
68,156
| – | – | 0.13% | 78 |
|
|
2023
Q1 | $2.8M | Hold |
68,156
| – | – | 0.15% | 71 |
|
|
2022
Q4 | $2.73M | Buy |
68,156
+12,006
| +21% | +$481K | 0.14% | 75 |
|
|
2022
Q3 | $2.26M | Sell |
56,150
-4,295
| -7% | -$173K | 0.13% | 76 |
|
|
2022
Q2 | $2.55M | Sell |
60,445
-66,510
| -52% | -$2.81M | 0.13% | 78 |
|
|
2022
Q1 | $5.68M | Sell |
126,955
-70,851
| -36% | -$3.17M | 0.28% | 49 |
|
|
2021
Q4 | $9.36M | Buy |
197,806
+44,245
| +29% | +$2.09M | 0.44% | 34 |
|
|
2021
Q3 | $7.42M | Sell |
153,561
-3,506
| -2% | -$169K | 0.4% | 36 |
|
|
2021
Q2 | $7.6M | Buy |
157,067
+76,211
| +94% | +$3.69M | 0.45% | 27 |
|
|
2021
Q1 | $3.9M | Sell |
80,856
-771
| -0.9% | -$37.2K | 0.28% | 43 |
|
|
2020
Q4 | $4.02M | Sell |
81,627
-14,993
| -16% | -$739K | 0.35% | 33 |
|
|
2020
Q3 | $4.76M | Sell |
96,620
-811
| -0.8% | -$40K | 0.49% | 29 |
|
|
2020
Q2 | $4.83M | Buy |
97,431
+3,068
| +3% | +$152K | 0.54% | 23 |
|
|
2020
Q1 | $4.53M | Sell |
94,363
-1,496,978
| -94% | -$71.8M | 0.61% | 23 |
|
|
2019
Q4 | $78M | Buy |
1,591,341
+340,742
| +27% | +$16.7M | 9.11% | 3 |
|
|
2019
Q3 | $61.6M | Buy |
1,250,599
+79,245
| +7% | +$3.9M | 8.12% | 3 |
|
|
2019
Q2 | $57.5M | Buy |
+1,171,354
| New | +$57.5M | 8.47% | 3 |
|