Baystate 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
Q3 | – | Sell |
-224
| Closed | -$9.1K | – | 1114 |
|
|
2023
Q2 | $9.1K | Buy |
224
+3
| +1% | +$122 | ﹤0.01% | 588 |
|
|
2023
Q1 | $9.1K | Buy |
221
+1
| +0.5% | +$41 | ﹤0.01% | 582 |
|
|
2022
Q4 | $9K | Buy |
220
+4
| +2% | +$164 | ﹤0.01% | 600 |
|
|
2022
Q3 | $9K | Buy |
216
+3
| +1% | +$125 | ﹤0.01% | 567 |
|
|
2022
Q2 | $9K | Sell |
213
-200
| -48% | -$8.45K | ﹤0.01% | 593 |
|
|
2022
Q1 | $19K | Buy |
413
+70
| +20% | +$3.22K | ﹤0.01% | 479 |
|
|
2021
Q4 | $16K | Buy |
343
+30
| +10% | +$1.4K | ﹤0.01% | 502 |
|
|
2021
Q3 | $15K | Buy |
313
+208
| +198% | +$9.97K | ﹤0.01% | 477 |
|
|
2021
Q2 | $5K | Sell |
105
-88
| -46% | -$4.19K | ﹤0.01% | 574 |
|
|
2021
Q1 | $9K | Buy |
193
+83
| +75% | +$3.87K | ﹤0.01% | 473 |
|
|
2020
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 498 |
|