Bridge Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,424
| Closed | -$298K | – | 136 |
|
2022
Q3 | $298K | Buy |
7,424
+6
| +0.1% | +$241 | 0.15% | 92 |
|
2022
Q2 | $312K | Sell |
7,418
-1,009
| -12% | -$42.4K | 0.15% | 88 |
|
2022
Q1 | $377K | Sell |
8,427
-18,556
| -69% | -$830K | 0.16% | 74 |
|
2021
Q4 | $1.28M | Sell |
26,983
-7,872
| -23% | -$373K | 0.58% | 33 |
|
2021
Q3 | $1.68M | Sell |
34,855
-3,303
| -9% | -$160K | 0.83% | 22 |
|
2021
Q2 | $1.85M | Sell |
38,158
-12,036
| -24% | -$583K | 0.94% | 20 |
|
2021
Q1 | $2.42M | Sell |
50,194
-547
| -1% | -$26.4K | 1.5% | 14 |
|
2020
Q4 | $2.5M | Buy |
+50,741
| New | +$2.5M | 1.18% | 16 |
|