AFG
Albion Financial Group’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,604
| Closed | -$63.7K | – | 531 |
|
|
2024
Q2 | $63.7K | Sell |
1,604
-221
| -12% | -$8.78K | ﹤0.01% | 229 |
|
|
2024
Q1 | $73.1K | Sell |
1,825
-81
| -4% | -$3.24K | 0.01% | 210 |
|
|
2023
Q4 | $76.7K | Sell |
1,906
-530
| -22% | -$21.3K | 0.01% | 207 |
|
|
2023
Q3 | $94.2K | Sell |
2,436
-627
| -20% | -$24.2K | 0.01% | 191 |
|
|
2023
Q2 | $124K | Sell |
3,063
-770
| -20% | -$31.2K | 0.01% | 193 |
|
|
2023
Q1 | $157K | Sell |
3,833
-328
| -8% | -$13.5K | 0.01% | 171 |
|
|
2022
Q4 | $167K | Sell |
4,161
-1,064
| -20% | -$42.6K | 0.02% | 166 |
|
|
2022
Q3 | $210K | Sell |
5,225
-270
| -5% | -$10.9K | 0.02% | 159 |
|
|
2022
Q2 | $232K | Sell |
5,495
-2,624
| -32% | -$111K | 0.02% | 164 |
|
|
2022
Q1 | $363K | Sell |
8,119
-1,595
| -16% | -$71.3K | 0.03% | 169 |
|
|
2021
Q4 | $460K | Sell |
9,714
-45
| -0.5% | -$2.13K | 0.04% | 167 |
|
|
2021
Q3 | $472K | Sell |
9,759
-281
| -3% | -$13.6K | 0.04% | 148 |
|
|
2021
Q2 | $486K | Buy |
+10,040
| New | +$486K | 0.04% | 149 |
|
|
2020
Q4 | $546K | Sell |
11,080
-228
| -2% | -$11.2K | 0.05% | 138 |
|
|
2020
Q3 | $558K | Hold |
11,308
| – | – | 0.06% | 146 |
|
|
2020
Q2 | $560K | Buy |
11,308
+106
| +0.9% | +$5.25K | 0.07% | 139 |
|
|
2020
Q1 | $537K | Sell |
11,202
-131
| -1% | -$6.28K | 0.08% | 123 |
|
|
2019
Q4 | $555K | Sell |
11,333
-1,346
| -11% | -$65.9K | 0.07% | 137 |
|
|
2019
Q3 | $624K | Buy |
12,679
+1,158
| +10% | +$57K | 0.08% | 126 |
|
|
2019
Q2 | $565K | Sell |
11,521
-1,157
| -9% | -$56.7K | 0.07% | 139 |
|
|
2019
Q1 | $613K | Sell |
12,678
-664
| -5% | -$32.1K | 0.08% | 125 |
|
|
2018
Q4 | $632K | Sell |
13,342
-171,811
| -93% | -$8.14M | 0.1% | 117 |
|
|
2018
Q3 | $8.75M | Sell |
185,153
-34,661
| -16% | -$1.64M | 1.18% | 27 |
|
|
2018
Q2 | $10.5M | Buy |
219,814
+6,049
| +3% | +$288K | 1.51% | 22 |
|
|
2018
Q1 | $10.3M | Buy |
213,765
+38,010
| +22% | +$1.82M | 1.58% | 21 |
|
|
2017
Q4 | $8.55M | Buy |
175,755
+16,542
| +10% | +$805K | 1.3% | 27 |
|
|
2017
Q3 | $7.84M | Buy |
159,213
+8,971
| +6% | +$442K | 1.2% | 26 |
|
|
2017
Q2 | $7.39M | Buy |
150,242
+52,172
| +53% | +$2.57M | 1.23% | 28 |
|
|
2017
Q1 | $4.79M | Buy |
98,070
+22,549
| +30% | +$1.1M | 0.72% | 32 |
|
|
2016
Q4 | $3.65M | Buy |
75,521
+6,632
| +10% | +$321K | 0.6% | 37 |
|
|
2016
Q3 | $3.46M | Buy |
68,889
+3,566
| +5% | +$179K | 0.59% | 42 |
|
|
2016
Q2 | $3.26M | Buy |
65,323
+5,028
| +8% | +$251K | 0.59% | 33 |
|
|
2016
Q1 | $2.98M | Buy |
60,295
+7,911
| +15% | +$391K | 0.51% | 35 |
|
|
2015
Q4 | $2.55M | Buy |
52,384
+15
| +0% | +$729 | 0.44% | 38 |
|
|
2015
Q3 | $2.59M | Buy |
52,369
+12,212
| +30% | +$605K | 0.47% | 35 |
|
|
2015
Q2 | $1.99M | Buy |
+40,157
| New | +$1.99M | 0.33% | 43 |
|