Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,279
| Closed | -$91K | – | 199 |
|
|
2022
Q4 | $91K | Buy |
2,279
+17
| +0.8% | +$679 | 0.04% | 52 |
|
|
2022
Q3 | $91K | Buy |
2,262
+701
| +45% | +$28.2K | 0.04% | 51 |
|
|
2022
Q2 | $66K | Sell |
1,561
-639
| -29% | -$27K | 0.03% | 81 |
|
|
2022
Q1 | $98K | Sell |
2,200
-1,660
| -43% | -$73.9K | 0.04% | 51 |
|
|
2021
Q4 | $178K | Sell |
3,860
-4,461
| -54% | -$206K | 0.07% | 41 |
|
|
2021
Q3 | $402K | Sell |
8,321
-7,182
| -46% | -$347K | 0.17% | 31 |
|
|
2021
Q2 | $751K | Sell |
15,503
-9,079
| -37% | -$440K | 0.32% | 29 |
|
|
2021
Q1 | $1.19M | Sell |
24,582
-10,738
| -30% | -$518K | 0.54% | 28 |
|
|
2020
Q4 | $1.74M | Sell |
35,320
-25,037
| -41% | -$1.23M | 0.79% | 25 |
|
|
2020
Q3 | $2.98M | Sell |
60,357
-24,253
| -29% | -$1.2M | 1.48% | 19 |
|
|
2020
Q2 | $4.19M | Sell |
84,610
-8,511
| -9% | -$422K | 2.24% | 14 |
|
|
2020
Q1 | $4.47M | Sell |
93,121
-10,480
| -10% | -$503K | 2.71% | 11 |
|
|
2019
Q4 | $5.08M | Sell |
103,601
-5,023
| -5% | -$246K | 2.74% | 11 |
|
|
2019
Q3 | $5.35M | Buy |
108,624
+67,735
| +166% | +$3.33M | 3.2% | 7 |
|
|
2019
Q2 | $2.01M | Buy |
40,889
+30
| +0.1% | +$1.47K | 1.24% | 21 |
|
|
2019
Q1 | $1.98M | Sell |
40,859
-81
| -0.2% | -$3.92K | 1.35% | 20 |
|
|
2018
Q4 | $1.94M | Buy |
+40,940
| New | +$1.94M | 1.54% | 15 |
|