ACI
Alpha Cubed Investments’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
99,134
-26,883
| -21% | -$1.08M | 0.15% | 66 |
|
|
2025
Q1 | $5.08M | Sell |
126,017
-2,704
| -2% | -$109K | 0.23% | 62 |
|
|
2024
Q4 | $5.07M | Buy |
128,721
+48,111
| +60% | +$1.9M | 0.23% | 60 |
|
|
2024
Q3 | $3.34M | Sell |
80,610
-2,615
| -3% | -$108K | 0.15% | 69 |
|
|
2024
Q2 | $3.31M | Sell |
83,225
-6,426
| -7% | -$255K | 0.16% | 70 |
|
|
2024
Q1 | $3.59M | Sell |
89,651
-14,797
| -14% | -$593K | 0.19% | 70 |
|
|
2023
Q4 | $4.2M | Sell |
104,448
-442,435
| -81% | -$17.8M | 0.24% | 72 |
|
|
2023
Q3 | $21.1M | Sell |
546,883
-39,591
| -7% | -$1.53M | 1.42% | 23 |
|
|
2023
Q2 | $23.8M | Sell |
586,474
-32,891
| -5% | -$1.33M | 1.6% | 19 |
|
|
2023
Q1 | $25.4M | Buy |
619,365
+33,501
| +6% | +$1.37M | 1.84% | 14 |
|
|
2022
Q4 | $23.5M | Buy |
585,864
+193,307
| +49% | +$7.74M | 1.78% | 14 |
|
|
2022
Q3 | $15.8M | Buy |
392,557
+93,975
| +31% | +$3.78M | 1.23% | 29 |
|
|
2022
Q2 | $12.6M | Sell |
298,582
-22,371
| -7% | -$944K | 0.91% | 36 |
|
|
2022
Q1 | $14.4M | Buy |
320,953
+7,075
| +2% | +$317K | 0.92% | 37 |
|
|
2021
Q4 | $14.9M | Buy |
313,878
+302
| +0.1% | +$14.3K | 0.97% | 37 |
|
|
2021
Q3 | $15.2M | Buy |
313,576
+49,769
| +19% | +$2.4M | 1.14% | 28 |
|
|
2021
Q2 | $12.8M | Sell |
263,807
-9,188
| -3% | -$445K | 0.92% | 38 |
|
|
2021
Q1 | $13.2M | Sell |
272,995
-2,989
| -1% | -$144K | 1.02% | 30 |
|
|
2020
Q4 | $13.6M | Sell |
275,984
-13,729
| -5% | -$677K | 1.16% | 27 |
|
|
2020
Q3 | $14.3M | Buy |
289,713
+8,860
| +3% | +$437K | 1.37% | 27 |
|
|
2020
Q2 | $13.9M | Buy |
280,853
+1,411
| +0.5% | +$69.9K | 1.52% | 23 |
|
|
2020
Q1 | $13.4M | Sell |
279,442
-12,249
| -4% | -$587K | 1.61% | 23 |
|
|
2019
Q4 | $14.3M | Buy |
291,691
+16,426
| +6% | +$805K | 1.47% | 25 |
|
|
2019
Q3 | $13.6M | Buy |
275,265
+9,830
| +4% | +$484K | 1.58% | 24 |
|
|
2019
Q2 | $13M | Buy |
265,435
+13,927
| +6% | +$683K | 1.51% | 27 |
|
|
2019
Q1 | $12.2M | Buy |
251,508
+5,555
| +2% | +$269K | 1.47% | 23 |
|
|
2018
Q4 | $11.7M | Sell |
245,953
-21,958
| -8% | -$1.04M | 1.75% | 20 |
|
|
2018
Q3 | $12.5M | Sell |
267,911
-38,326
| -13% | -$1.79M | 1.46% | 23 |
|
|
2018
Q2 | $14.6M | Sell |
306,237
-5,146
| -2% | -$245K | 1.88% | 23 |
|
|
2018
Q1 | $14.9M | Buy |
311,383
+9,727
| +3% | +$467K | 1.95% | 18 |
|
|
2017
Q4 | $14.7M | Buy |
301,656
+31,219
| +12% | +$1.52M | 1.92% | 22 |
|
|
2017
Q3 | $13.3M | Sell |
270,437
-21,075
| -7% | -$1.04M | 2.01% | 21 |
|
|
2017
Q2 | $14.3M | Sell |
291,512
-24,558
| -8% | -$1.21M | 2.46% | 12 |
|
|
2017
Q1 | $15.4M | Buy |
316,070
+108,728
| +52% | +$5.31M | 3.16% | 4 |
|
|
2016
Q4 | $10M | Buy |
207,342
+36,179
| +21% | +$1.75M | 2.41% | 7 |
|
|
2016
Q3 | $8.59M | Buy |
171,163
+47,791
| +39% | +$2.4M | 2.31% | 10 |
|
|
2016
Q2 | $6.16M | Sell |
123,372
-3,398
| -3% | -$170K | 2.12% | 18 |
|
|
2016
Q1 | $6.26M | Buy |
126,770
+14,857
| +13% | +$734K | 1.91% | 18 |
|
|
2015
Q4 | $5.44M | Buy |
+111,913
| New | +$5.44M | 1.42% | 21 |
|