APA
American Portfolios Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.8M | Sell |
444,134
-10,264
| -2% | -$412K | 0.76% | 16 |
|
|
2022
Q2 | $19.2M | Buy |
454,398
+10,477
| +2% | +$442K | 0.79% | 17 |
|
|
2022
Q1 | $19.9M | Buy |
443,921
+15,943
| +4% | +$714K | 0.68% | 20 |
|
|
2021
Q4 | $20.3M | Buy |
427,978
+32,189
| +8% | +$1.52M | 0.68% | 19 |
|
|
2021
Q3 | $19.1M | Buy |
395,789
+20,090
| +5% | +$971K | 0.72% | 19 |
|
|
2021
Q2 | $18.2M | Buy |
375,699
+12,965
| +4% | +$628K | 0.7% | 17 |
|
|
2021
Q1 | $17.5M | Buy |
362,734
+33,794
| +10% | +$1.63M | 0.76% | 16 |
|
|
2020
Q4 | $16.2M | Buy |
328,940
+20,125
| +7% | +$992K | 0.83% | 15 |
|
|
2020
Q3 | $15.2M | Buy |
308,815
+27,796
| +10% | +$1.37M | 0.88% | 15 |
|
|
2020
Q2 | $13.9M | Buy |
281,019
+45,880
| +20% | +$2.27M | 0.91% | 13 |
|
|
2020
Q1 | $11.3M | Sell |
235,139
-19,363
| -8% | -$929K | 0.94% | 13 |
|
|
2019
Q4 | $12.5M | Buy |
254,502
+58,338
| +30% | +$2.86M | 0.89% | 14 |
|
|
2019
Q3 | $9.66M | Buy |
196,164
+22,630
| +13% | +$1.11M | 0.79% | 16 |
|
|
2019
Q2 | $8.52M | Buy |
173,534
+48,100
| +38% | +$2.36M | 0.72% | 20 |
|
|
2019
Q1 | $6.06M | Buy |
125,434
+4,123
| +3% | +$199K | 0.57% | 32 |
|
|
2018
Q4 | $5.75M | Buy |
121,311
+1,079
| +0.9% | +$51.1K | 0.71% | 23 |
|
|
2018
Q3 | $5.68M | Buy |
120,232
+17,350
| +17% | +$820K | 0.65% | 25 |
|
|
2018
Q2 | $4.89M | Buy |
102,882
+5,315
| +5% | +$253K | 0.67% | 25 |
|
|
2018
Q1 | $4.68M | Buy |
97,567
+18,799
| +24% | +$902K | 0.7% | 22 |
|
|
2017
Q4 | $3.83M | Buy |
+78,768
| New | +$3.83M | 0.61% | 27 |
|