BWA
BDO Wealth Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$2K | – | 1149 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 960 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 717 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$12K | – | 640 |
|
|
2019
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $12K | Sell |
250
-250
| -50% | -$12K | ﹤0.01% | 431 |
|
|
2019
Q1 | $24K | Hold |
500
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $24K | Sell |
500
-1,317
| -72% | -$63.2K | 0.01% | 322 |
|
|
2018
Q3 | $86K | Hold |
1,817
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $86K | Hold |
1,817
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $87K | Hold |
1,817
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $88K | Buy |
1,817
+637
| +54% | +$30.9K | 0.04% | 159 |
|
|
2017
Q3 | $58K | Hold |
1,180
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $58K | Buy |
+1,180
| New | +$58K | 0.03% | 223 |
|