CFA
Cahill Financial 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 |
-6
| Closed | – | – | 737 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-50,393
| Closed | -$2.38M | – | 155 |
|
|
2018
Q3 | $2.38M | Buy |
50,393
+215
| +0.4% | +$10.2K | 1.05% | 23 |
|
|
2018
Q2 | $2.39M | Buy |
50,178
+721
| +1% | +$34.3K | 1.1% | 22 |
|
|
2018
Q1 | $2.37M | Buy |
49,457
+2,002
| +4% | +$96.1K | 1.13% | 22 |
|
|
2017
Q4 | $2.31M | Sell |
47,455
-42
| -0.1% | -$2.04K | 1.16% | 24 |
|
|
2017
Q3 | $2.34M | Hold |
47,497
| – | – | 1.24% | 22 |
|
|
2017
Q2 | $2.34M | Sell |
47,497
-6,564
| -12% | -$323K | 1.29% | 20 |
|
|
2017
Q1 | $2.64M | Buy |
54,061
+65
| +0.1% | +$3.18K | 1.53% | 20 |
|
|
2016
Q4 | $2.61M | Buy |
53,996
+2,264
| +4% | +$110K | 1.59% | 18 |
|
|
2016
Q3 | $2.6M | Buy |
51,732
+5,843
| +13% | +$293K | 1.69% | 18 |
|
|
2016
Q2 | $2.29M | Buy |
45,889
+4,967
| +12% | +$248K | 1.6% | 20 |
|
|
2016
Q1 | $2.02M | Buy |
40,922
+10,628
| +35% | +$525K | 1.51% | 21 |
|
|
2015
Q4 | $1.47M | Buy |
30,294
+339
| +1% | +$16.5K | 1.2% | 28 |
|
|
2015
Q3 | $1.48M | Buy |
29,955
+2,220
| +8% | +$110K | 1.21% | 26 |
|
|
2015
Q2 | $1.37M | Buy |
+27,735
| New | +$1.37M | 1.03% | 32 |
|