BJ
Brouwer & Janachowski’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
Q3 | $8.74M | Sell |
180,800
-18,629
| -9% | -$900K | 1.52% | 11 |
|
|
2021
Q2 | $9.65M | Sell |
199,429
-13,540
| -6% | -$655K | 1.68% | 11 |
|
|
2021
Q1 | $10.3M | Sell |
212,969
-2,708
| -1% | -$131K | 1.85% | 10 |
|
|
2020
Q4 | $10.6M | Sell |
215,677
-10,720
| -5% | -$528K | 1.87% | 10 |
|
|
2020
Q3 | $11.2M | Sell |
226,397
-5,232
| -2% | -$258K | 2.08% | 10 |
|
|
2020
Q2 | $11.5M | Sell |
231,629
-14,335
| -6% | -$710K | 2.14% | 11 |
|
|
2020
Q1 | $11.8M | Sell |
245,964
-4,205
| -2% | -$202K | 2.33% | 9 |
|
|
2019
Q4 | $12.3M | Sell |
250,169
-779
| -0.3% | -$38.2K | 2.03% | 10 |
|
|
2019
Q3 | $12.4M | Sell |
250,948
-8,158
| -3% | -$402K | 2.16% | 10 |
|
|
2019
Q2 | $12.7M | Sell |
259,106
-3,138
| -1% | -$154K | 2.19% | 11 |
|
|
2019
Q1 | $12.7M | Sell |
262,244
-39,966
| -13% | -$1.93M | 2.26% | 11 |
|
|
2018
Q4 | $14.3M | Buy |
302,210
+222,015
| +277% | +$10.5M | 2.69% | 11 |
|
|
2018
Q3 | $3.79M | Buy |
+80,195
| New | +$3.79M | 0.67% | 18 |
|
|
2017
Q1 | – | Sell |
-111,364
| Closed | -$5.39M | – | 55 |
|
|
2016
Q4 | $5.39M | Buy |
+111,364
| New | +$5.39M | 1.27% | 16 |
|