AWM
Axxcess 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
82,690
-4,008
| -5% | -$161K | 0.08% | 200 |
|
|
2025
Q1 | $3.49M | Buy |
86,698
+7,619
| +10% | +$307K | 0.09% | 175 |
|
|
2024
Q4 | $3.11M | Sell |
79,079
-4,240
| -5% | -$167K | 0.07% | 191 |
|
|
2024
Q3 | $3.45M | Sell |
83,319
-25,197
| -23% | -$1.04M | 0.08% | 180 |
|
|
2024
Q2 | $4.31M | Sell |
108,516
-5,398
| -5% | -$214K | 0.11% | 148 |
|
|
2024
Q1 | $4.56M | Sell |
113,914
-29,786
| -21% | -$1.19M | 0.12% | 135 |
|
|
2023
Q4 | $5.78M | Sell |
143,700
-27,759
| -16% | -$1.12M | 0.17% | 116 |
|
|
2023
Q3 | $6.63M | Buy |
+171,459
| New | +$6.63M | 0.23% | 89 |
|
|
2022
Q4 | – | Sell |
-8,371
| Closed | -$336K | – | 683 |
|
|
2022
Q3 | $336K | Sell |
8,371
-2,787
| -25% | -$112K | 0.03% | 378 |
|
|
2022
Q2 | $471K | Sell |
11,158
-5,760
| -34% | -$243K | 0.04% | 314 |
|
|
2022
Q1 | $757K | Buy |
16,918
+193
| +1% | +$8.64K | 0.06% | 269 |
|
|
2021
Q4 | $792K | Buy |
+16,725
| New | +$792K | 0.06% | 256 |
|