CIAS
Capital Investment Advisory Services’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$81.1K | – | 950 |
|
|
2023
Q2 | $81.1K | Buy |
+2,000
| New | +$81.1K | 0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-2,379
| Closed | -$95.3K | – | 900 |
|
|
2022
Q4 | $95.3K | Sell |
2,379
-5,390
| -69% | -$216K | 0.01% | 548 |
|
|
2022
Q3 | $312K | Sell |
7,769
-96,311
| -93% | -$3.87M | 0.04% | 344 |
|
|
2022
Q2 | $4.39M | Sell |
104,080
-25,819
| -20% | -$1.09M | 0.53% | 33 |
|
|
2022
Q1 | $5.82M | Buy |
129,899
+12,791
| +11% | +$573K | 0.63% | 25 |
|
|
2021
Q4 | $5.54M | Sell |
117,108
-5,196
| -4% | -$246K | 0.66% | 28 |
|
|
2021
Q3 | $5.91M | Sell |
122,304
-2,742
| -2% | -$133K | 0.75% | 22 |
|
|
2021
Q2 | $6.05M | Sell |
125,046
-258
| -0.2% | -$12.5K | 0.76% | 26 |
|
|
2021
Q1 | $6.04M | Sell |
125,304
-581
| -0.5% | -$28K | 0.85% | 21 |
|
|
2020
Q4 | $6.2M | Buy |
125,885
+2,655
| +2% | +$131K | 0.92% | 22 |
|
|
2020
Q3 | $6.08M | Buy |
123,230
+7,713
| +7% | +$380K | 1.14% | 19 |
|
|
2020
Q2 | $5.72M | Buy |
115,517
+725
| +0.6% | +$35.9K | 1.16% | 15 |
|
|
2020
Q1 | $5.51M | Buy |
+114,792
| New | +$5.51M | 1.34% | 13 |
|
|
2019
Q4 | – | Sell |
-1,729
| Closed | -$85K | – | 1191 |
|
|
2019
Q3 | $85K | Hold |
1,729
| – | – | 0.02% | 432 |
|
|
2019
Q2 | $85K | Sell |
1,729
-368
| -18% | -$18.1K | 0.03% | 422 |
|
|
2019
Q1 | $101K | Hold |
2,097
| – | – | 0.04% | 337 |
|
|
2018
Q4 | $99K | Sell |
2,097
-5,304
| -72% | -$250K | 0.04% | 303 |
|
|
2018
Q3 | $350K | Sell |
7,401
-323,920
| -98% | -$15.3M | 0.16% | 147 |
|
|
2018
Q2 | $15.8M | Sell |
331,321
-68,945
| -17% | -$3.28M | 7.88% | 1 |
|
|
2018
Q1 | $19.2M | Buy |
400,266
+660
| +0.2% | +$31.7K | 10.71% | 1 |
|
|
2017
Q4 | $19.4M | Buy |
399,606
+26,334
| +7% | +$1.28M | 11.4% | 1 |
|
|
2017
Q3 | $18.4M | Buy |
373,272
+32,249
| +9% | +$1.59M | 11.29% | 1 |
|
|
2017
Q2 | $16.8M | Buy |
341,023
+24,881
| +8% | +$1.22M | 11.05% | 1 |
|
|
2017
Q1 | $15.5M | Buy |
316,142
+35,110
| +12% | +$1.72M | 11.32% | 1 |
|
|
2016
Q4 | $13.6M | Buy |
+281,032
| New | +$13.6M | 11.78% | 1 |
|