Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,954
| Closed | -$311K | – | 1207 |
|
|
2022
Q1 | $311K | Buy |
6,954
+2,184
| +46% | +$97.7K | ﹤0.01% | 970 |
|
|
2021
Q4 | $226K | Sell |
4,770
-57
| -1% | -$2.7K | 0.01% | 835 |
|
|
2021
Q3 | $233K | Sell |
4,827
-707
| -13% | -$34.1K | 0.01% | 801 |
|
|
2021
Q2 | $268K | Sell |
5,534
-114
| -2% | -$5.52K | 0.01% | 697 |
|
|
2021
Q1 | $275K | Sell |
5,648
-642
| -10% | -$31.3K | 0.02% | 403 |
|
|
2020
Q4 | $309K | Sell |
6,290
-430
| -6% | -$21.1K | 0.02% | 362 |
|
|
2020
Q3 | $332K | Sell |
6,720
-4,372
| -39% | -$216K | 0.03% | 283 |
|
|
2020
Q2 | $551K | Buy |
11,092
+1,219
| +12% | +$60.6K | 0.06% | 220 |
|
|
2020
Q1 | $475K | Buy |
+9,873
| New | +$475K | 0.08% | 180 |
|