Avitas Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.11M | Buy |
28,113
+1,848
| +7% | +$72.8K | 0.15% | 131 |
|
|
2024
Q3 | $1.09M | Sell |
26,265
-4,963
| -16% | -$205K | 0.15% | 138 |
|
|
2024
Q2 | $1.24M | Buy |
31,228
+1,344
| +4% | +$53.4K | 0.18% | 126 |
|
|
2024
Q1 | $1.2M | Buy |
29,884
+1,499
| +5% | +$60K | 0.18% | 131 |
|
|
2023
Q4 | $1.14M | Buy |
28,385
+1,264
| +5% | +$50.9K | 0.19% | 122 |
|
|
2023
Q3 | $1.05M | Buy |
27,121
+825
| +3% | +$31.9K | 0.2% | 123 |
|
|
2023
Q2 | $1.07M | Buy |
26,296
+605
| +2% | +$24.5K | 0.19% | 123 |
|
|
2023
Q1 | $1.05M | Sell |
25,691
-245
| -0.9% | -$10.1K | 0.21% | 125 |
|
|
2022
Q4 | $1.04M | Sell |
25,936
-148
| -0.6% | -$5.93K | 0.22% | 113 |
|
|
2022
Q3 | $1.05M | Buy |
26,084
+629
| +2% | +$25.3K | 0.24% | 109 |
|
|
2022
Q2 | $1.07M | Buy |
25,455
+133
| +0.5% | +$5.61K | 0.23% | 118 |
|
|
2022
Q1 | $1.13M | Sell |
25,322
-463
| -2% | -$20.7K | 0.2% | 118 |
|
|
2021
Q4 | $1.22M | Buy |
25,785
+545
| +2% | +$25.8K | 0.2% | 118 |
|
|
2021
Q3 | $1.22M | Buy |
25,240
+1,676
| +7% | +$81K | 0.22% | 121 |
|
|
2021
Q2 | $1.14M | Buy |
23,564
+61
| +0.3% | +$2.95K | 0.2% | 130 |
|
|
2021
Q1 | $1.13M | Buy |
23,503
+1,568
| +7% | +$75.6K | 0.22% | 128 |
|
|
2020
Q4 | $1.08M | Buy |
21,935
+557
| +3% | +$27.5K | 0.22% | 136 |
|
|
2020
Q3 | $1.05M | Buy |
21,378
+831
| +4% | +$41K | 0.29% | 113 |
|
|
2020
Q2 | $1.02M | Buy |
20,547
+362
| +2% | +$17.9K | 0.34% | 98 |
|
|
2020
Q1 | $968K | Sell |
20,185
-1,311
| -6% | -$62.9K | 0.44% | 78 |
|
|
2019
Q4 | $1.05M | Sell |
21,496
-1,218
| -5% | -$59.7K | 0.27% | 106 |
|
|
2019
Q3 | $1.12M | Buy |
22,714
+36
| +0.2% | +$1.77K | 0.31% | 98 |
|
|
2019
Q2 | $1.11M | Sell |
22,678
-40
| -0.2% | -$1.96K | 0.31% | 104 |
|
|
2019
Q1 | $1.1M | Sell |
22,718
-1
| -0% | -$48 | 0.32% | 99 |
|
|
2018
Q4 | $1.08M | Buy |
22,719
+77
| +0.3% | +$3.65K | 0.35% | 98 |
|
|
2018
Q3 | $1.07M | Buy |
22,642
+1,351
| +6% | +$63.8K | 0.3% | 106 |
|
|
2018
Q2 | $1.01M | Buy |
+21,291
| New | +$1.01M | 0.32% | 105 |
|