BWM
BCS 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 | $874K | Sell |
21,798
-13,506
| -38% | -$542K | 0.19% | 106 |
|
|
2025
Q1 | $1.42M | Sell |
35,304
-3,924
| -10% | -$158K | 0.37% | 64 |
|
|
2024
Q4 | $1.55M | Sell |
39,228
-3,846
| -9% | -$151K | 0.38% | 62 |
|
|
2024
Q3 | $1.78M | Sell |
43,074
-1,420
| -3% | -$58.8K | 0.76% | 38 |
|
|
2024
Q2 | $1.77M | Sell |
44,494
-140
| -0.3% | -$5.56K | 0.86% | 34 |
|
|
2024
Q1 | $1.79M | Sell |
44,634
-12,583
| -22% | -$504K | 0.57% | 47 |
|
|
2023
Q4 | $2.3M | Buy |
57,217
+1,515
| +3% | +$61K | 0.85% | 31 |
|
|
2023
Q3 | $2.15M | Buy |
55,702
+2,182
| +4% | +$84.3K | 0.9% | 28 |
|
|
2023
Q2 | $2.17M | Buy |
53,520
+4,499
| +9% | +$182K | 1.58% | 17 |
|
|
2023
Q1 | $2.01M | Sell |
49,021
-33,617
| -41% | -$1.38M | 0.91% | 29 |
|
|
2022
Q4 | $3.31M | Buy |
82,638
+1,805
| +2% | +$72.3K | 1.39% | 16 |
|
|
2022
Q3 | $3.25M | Sell |
80,833
-3,505
| -4% | -$141K | 1.53% | 16 |
|
|
2022
Q2 | $3.56M | Sell |
84,338
-2,116
| -2% | -$89.2K | 1.58% | 16 |
|
|
2022
Q1 | $3.87M | Sell |
86,454
-1,686
| -2% | -$75.5K | 1.6% | 16 |
|
|
2021
Q4 | $4.17M | Sell |
88,140
-2,938
| -3% | -$139K | 1.5% | 15 |
|
|
2021
Q3 | $4.4M | Sell |
91,078
-1,198
| -1% | -$57.9K | 1.87% | 14 |
|
|
2021
Q2 | $4.47M | Buy |
92,276
+25
| +0% | +$1.21K | 2.37% | 12 |
|
|
2021
Q1 | $4.45M | Buy |
92,251
+7,756
| +9% | +$374K | 2.11% | 13 |
|
|
2020
Q4 | $4.16M | Buy |
84,495
+23,663
| +39% | +$1.17M | 2.16% | 12 |
|
|
2020
Q3 | $3M | Buy |
60,832
+5,807
| +11% | +$286K | 1.7% | 14 |
|
|
2020
Q2 | $2.73M | Buy |
55,025
+1,529
| +3% | +$75.7K | 1.63% | 16 |
|
|
2020
Q1 | $2.57M | Buy |
53,496
+967
| +2% | +$46.4K | 1.8% | 15 |
|
|
2019
Q4 | $2.57M | Buy |
+52,529
| New | +$2.57M | 1.71% | 15 |
|