AWM
Aries Wealth Management’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
Q4 | – | Sell |
-7,257
| Closed | -$286K | – | 193 |
|
|
2022
Q3 | $286K | Hold |
7,257
| – | – | 0.13% | 146 |
|
|
2022
Q2 | $306K | Buy |
+7,257
| New | +$306K | 0.14% | 126 |
|
|
2022
Q1 | – | Sell |
-7,377
| Closed | -$349K | – | 206 |
|
|
2021
Q4 | $349K | Sell |
7,377
-350
| -5% | -$16.6K | 0.13% | 136 |
|
|
2021
Q3 | $373K | Sell |
7,727
-21
| -0.3% | -$1.01K | 0.16% | 127 |
|
|
2021
Q2 | $375K | Buy |
7,748
+481
| +7% | +$23.3K | 0.16% | 124 |
|
|
2021
Q1 | $351K | Buy |
7,267
+1,335
| +23% | +$64.5K | 0.16% | 123 |
|
|
2020
Q4 | $292K | Hold |
5,932
| – | – | 0.15% | 130 |
|
|
2020
Q3 | $293K | Hold |
5,932
| – | – | 0.17% | 110 |
|
|
2020
Q2 | $294K | Buy |
5,932
+833
| +16% | +$41.3K | 0.18% | 109 |
|
|
2020
Q1 | $244K | Hold |
5,099
| – | – | 0.19% | 111 |
|
|
2019
Q4 | $250K | Sell |
5,099
-35
| -0.7% | -$1.72K | 0.15% | 128 |
|
|
2019
Q3 | $252K | Buy |
5,134
+80
| +2% | +$3.93K | 0.17% | 121 |
|
|
2019
Q2 | $247K | Buy |
5,054
+379
| +8% | +$18.5K | 0.17% | 124 |
|
|
2019
Q1 | $226K | Buy |
+4,675
| New | +$226K | 0.17% | 129 |
|