Alliance Wealth Management Group’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
Q1 | – | Sell |
-4,462
| Closed | -$211K | – | 75 |
|
|
2021
Q4 | $211K | Hold |
4,462
| – | – | 0.07% | 72 |
|
|
2021
Q3 | $216K | Hold |
4,462
| – | – | 0.07% | 69 |
|
|
2021
Q2 | $216K | Hold |
4,462
| – | – | 0.07% | 66 |
|
|
2021
Q1 | $215K | Hold |
4,462
| – | – | 0.08% | 64 |
|
|
2020
Q4 | $220K | Hold |
4,462
| – | – | 0.09% | 61 |
|
|
2020
Q3 | $220K | Hold |
4,462
| – | – | 0.09% | 57 |
|
|
2020
Q2 | $221K | Buy |
+4,462
| New | +$221K | 0.1% | 55 |
|
|
2019
Q1 | – | Sell |
-5,987
| Closed | -$283K | – | 60 |
|
|
2018
Q4 | $283K | Sell |
5,987
-4,225
| -41% | -$200K | 0.17% | 44 |
|
|
2018
Q3 | $483K | Sell |
10,212
-36,146
| -78% | -$1.71M | 0.26% | 38 |
|
|
2018
Q2 | $2.2M | Sell |
46,358
-118,334
| -72% | -$5.63M | 1.28% | 19 |
|
|
2018
Q1 | $7.9M | Buy |
164,692
+20,454
| +14% | +$981K | 3.7% | 6 |
|
|
2017
Q4 | $7.02M | Sell |
144,238
-171,028
| -54% | -$8.33M | 3.48% | 7 |
|
|
2017
Q3 | $15.5M | Buy |
315,266
+162,695
| +107% | +$8.01M | 3.95% | 6 |
|
|
2017
Q2 | $7.52M | Buy |
152,571
+144
| +0.1% | +$7.09K | 4.21% | 6 |
|
|
2017
Q1 | $7.49M | Sell |
152,427
-537,056
| -78% | -$26.4M | 4.33% | 5 |
|
|
2016
Q4 | $33.4M | Sell |
689,483
-59,406
| -8% | -$2.87M | 24.52% | 1 |
|
|
2016
Q3 | $37.6M | Buy |
748,889
+294,809
| +65% | +$14.8M | 26.43% | 1 |
|
|
2016
Q2 | $22.7M | Buy |
+454,080
| New | +$22.7M | 15.95% | 2 |
|