Capital Wealth Alliance’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
Q1 | – | Sell |
-17,480
| Closed | -$827K | – | 153 |
|
|
2021
Q4 | $827K | Buy |
17,480
+66
| +0.4% | +$3.12K | 0.48% | 59 |
|
|
2021
Q3 | $835K | Buy |
17,414
+38
| +0.2% | +$1.82K | 0.51% | 59 |
|
|
2021
Q2 | $843K | Sell |
17,376
-1,136
| -6% | -$55.1K | 0.54% | 59 |
|
|
2021
Q1 | $892K | Sell |
18,512
-8,485
| -31% | -$409K | 0.6% | 57 |
|
|
2020
Q4 | $1.33M | Buy |
+26,997
| New | +$1.33M | 0.97% | 26 |
|
|
2020
Q3 | – | Sell |
-25,662
| Closed | -$1.27M | – | 20 |
|
|
2020
Q2 | $1.27M | Sell |
25,662
-5,847
| -19% | -$290K | 1.32% | 19 |
|
|
2020
Q1 | $1.51M | Sell |
31,509
-693
| -2% | -$33.2K | 1.58% | 15 |
|
|
2019
Q4 | $1.6M | Buy |
+32,202
| New | +$1.6M | 1.33% | 20 |
|