Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,577
| Closed | -$2M | – | 146 |
|
|
2020
Q3 | $2M | Sell |
40,577
-19,551
| -33% | -$964K | 0.36% | 62 |
|
|
2020
Q2 | $2.98M | Sell |
60,128
-12,575
| -17% | -$623K | 0.59% | 53 |
|
|
2020
Q1 | $3.49M | Sell |
72,703
-12,462
| -15% | -$598K | 0.83% | 48 |
|
|
2019
Q4 | $4.17M | Buy |
85,165
+2,852
| +3% | +$140K | 0.81% | 48 |
|
|
2019
Q3 | $4.05M | Sell |
82,313
-880
| -1% | -$43.3K | 0.86% | 46 |
|
|
2019
Q2 | $4.08M | Buy |
83,193
+1,235
| +2% | +$60.6K | 0.86% | 45 |
|
|
2019
Q1 | $3.96M | Sell |
81,958
-1,889
| -2% | -$91.3K | 0.87% | 41 |
|
|
2018
Q4 | $3.97M | Sell |
83,847
-14,852
| -15% | -$704K | 0.97% | 38 |
|
|
2018
Q3 | $4.66M | Buy |
98,699
+6,315
| +7% | +$298K | 1% | 38 |
|
|
2018
Q2 | $4.39M | Sell |
92,384
-7,248
| -7% | -$345K | 0.98% | 39 |
|
|
2018
Q1 | $4.78M | Buy |
99,632
+14,051
| +16% | +$674K | 1.07% | 37 |
|
|
2017
Q4 | $4.16M | Buy |
85,581
+12,604
| +17% | +$613K | 0.9% | 42 |
|
|
2017
Q3 | $3.6M | Buy |
72,977
+4,790
| +7% | +$236K | 0.81% | 51 |
|
|
2017
Q2 | $3.36M | Buy |
68,187
+1,667
| +3% | +$82K | 0.78% | 48 |
|
|
2017
Q1 | $3.25M | Buy |
66,520
+2,322
| +4% | +$113K | 0.8% | 48 |
|
|
2016
Q4 | $3.11M | Sell |
64,198
-1,634
| -2% | -$79.1K | 0.84% | 42 |
|
|
2016
Q3 | $3.3M | Sell |
65,832
-696
| -1% | -$34.9K | 0.85% | 42 |
|
|
2016
Q2 | $3.32M | Buy |
66,528
+118
| +0.2% | +$5.89K | 0.87% | 44 |
|
|
2016
Q1 | $3.28M | Sell |
66,410
-1,233
| -2% | -$60.9K | 0.91% | 45 |
|
|
2015
Q4 | $3.29M | Buy |
67,643
+153
| +0.2% | +$7.44K | 0.84% | 53 |
|
|
2015
Q3 | $3.34M | Buy |
67,490
+13,109
| +24% | +$649K | 0.92% | 45 |
|
|
2015
Q2 | $2.69M | Buy |
54,381
+3,326
| +7% | +$165K | 0.65% | 61 |
|
|
2015
Q1 | $2.55M | Buy |
+51,055
| New | +$2.55M | 0.62% | 65 |
|