Baldwin Wealth Partners’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 | – | Sell |
-4,039
| Closed | -$167K | – | 941 |
|
|
2024
Q3 | $167K | Hold |
4,039
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $160K | Buy |
4,039
+1,498
| +59% | +$59.5K | 0.01% | 225 |
|
|
2024
Q1 | $102K | Hold |
2,541
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $102K | Hold |
2,541
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $98.2K | Hold |
2,541
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $103K | Sell |
2,541
-102
| -4% | -$4.14K | 0.01% | 315 |
|
|
2023
Q1 | $108K | Hold |
2,643
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $106K | Buy |
2,643
+305
| +13% | +$12.2K | 0.01% | 311 |
|
|
2022
Q3 | $94K | Hold |
2,338
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $99K | Hold |
2,338
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $105K | Sell |
2,338
-200
| -8% | -$8.98K | 0.01% | 268 |
|
|
2021
Q4 | $120K | Hold |
2,538
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $123K | Sell |
2,538
-15
| -0.6% | -$727 | 0.01% | 239 |
|
|
2021
Q2 | $124K | Hold |
2,553
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $123K | Buy |
2,553
+407
| +19% | +$19.6K | 0.01% | 235 |
|
|
2020
Q4 | $106K | Sell |
2,146
-445
| -17% | -$22K | 0.01% | 239 |
|
|
2020
Q3 | $128K | Hold |
2,591
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $128K | Hold |
2,591
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $124K | Sell |
2,591
-91
| -3% | -$4.36K | 0.02% | 186 |
|
|
2019
Q4 | $131K | Hold |
2,682
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $132K | Sell |
2,682
-2,040
| -43% | -$100K | 0.02% | 201 |
|
|
2019
Q2 | $232K | Hold |
4,722
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $228K | Sell |
4,722
-500
| -10% | -$24.1K | 0.03% | 191 |
|
|
2018
Q4 | $247K | Hold |
5,222
| – | – | 0.04% | 176 |
|
|
2018
Q3 | $247K | Sell |
5,222
-1,000
| -16% | -$47.3K | 0.03% | 186 |
|
|
2018
Q2 | $296K | Sell |
6,222
-700
| -10% | -$33.3K | 0.05% | 167 |
|
|
2018
Q1 | $332K | Buy |
6,922
+1,012
| +17% | +$48.5K | 0.05% | 158 |
|
|
2017
Q4 | $287K | Sell |
5,910
-1,250
| -17% | -$60.7K | 0.04% | 170 |
|
|
2017
Q3 | $353K | Hold |
7,160
| – | – | 0.06% | 151 |
|
|
2017
Q2 | $352K | Sell |
7,160
-799
| -10% | -$39.3K | 0.06% | 158 |
|
|
2017
Q1 | $389K | Buy |
7,959
+1,002
| +14% | +$49K | 0.06% | 144 |
|
|
2016
Q4 | $337K | Hold |
6,957
| – | – | 0.06% | 147 |
|
|
2016
Q3 | $349K | Buy |
+6,957
| New | +$349K | 0.06% | 143 |
|