CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
19,465
-1,755
| -8% | -$70.1K | 0.28% | 73 |
|
|
2025
Q1 | $844K | Hold |
21,220
| – | – | 0.35% | 66 |
|
|
2024
Q4 | $845K | Sell |
21,220
-1,611
| -7% | -$64.1K | 0.31% | 70 |
|
|
2024
Q3 | $915K | Buy |
22,831
+4
| +0% | +$160 | 0.35% | 65 |
|
|
2024
Q2 | $920K | Sell |
22,827
-670
| -3% | -$27K | 0.36% | 62 |
|
|
2024
Q1 | $915K | Sell |
23,497
-3,581
| -13% | -$139K | 0.39% | 62 |
|
|
2023
Q4 | $1.08M | Buy |
27,078
+4
| +0% | +$159 | 0.45% | 54 |
|
|
2023
Q3 | $1.02M | Sell |
27,074
-997
| -4% | -$37.5K | 0.47% | 50 |
|
|
2023
Q2 | $1.12M | Sell |
28,071
-264
| -0.9% | -$10.5K | 0.49% | 51 |
|
|
2023
Q1 | $1.16M | Sell |
28,335
-1,788
| -6% | -$73.3K | 0.53% | 48 |
|
|
2022
Q4 | $1.24M | Sell |
30,123
-10,959
| -27% | -$451K | 0.54% | 48 |
|
|
2022
Q3 | $1.61M | Sell |
41,082
-4,930
| -11% | -$193K | 0.76% | 34 |
|
|
2022
Q2 | $1.94M | Sell |
46,012
-2,268
| -5% | -$95.4K | 0.89% | 31 |
|
|
2022
Q1 | $2.13M | Sell |
48,280
-2,585
| -5% | -$114K | 0.87% | 30 |
|
|
2021
Q4 | $2.38M | Sell |
50,865
-16,641
| -25% | -$778K | 1% | 27 |
|
|
2021
Q3 | $3.23M | Buy |
67,506
+24
| +0% | +$1.15K | 1.3% | 18 |
|
|
2021
Q2 | $3.27M | Sell |
67,482
-8,731
| -11% | -$423K | 1.41% | 14 |
|
|
2021
Q1 | $3.69M | Buy |
76,213
+433
| +0.6% | +$21K | 1.64% | 12 |
|
|
2020
Q4 | $3.73M | Buy |
75,780
+1,039
| +1% | +$51.1K | 1.83% | 12 |
|
|
2020
Q3 | $3.68M | Buy |
74,741
+1,806
| +2% | +$88.8K | 1.93% | 12 |
|
|
2020
Q2 | $3.63M | Buy |
72,935
+13,282
| +22% | +$661K | 2.07% | 12 |
|
|
2020
Q1 | $2.92M | Sell |
59,653
-1,100
| -2% | -$53.9K | 1.8% | 14 |
|
|
2019
Q4 | $3M | Buy |
60,753
+25,683
| +73% | +$1.27M | 1.69% | 12 |
|
|
2019
Q3 | $1.73M | Buy |
35,070
+2,407
| +7% | +$118K | 1.06% | 28 |
|
|
2019
Q2 | $1.6M | Buy |
32,663
+468
| +1% | +$22.9K | 0.96% | 29 |
|
|
2019
Q1 | $1.56M | Buy |
+32,195
| New | +$1.56M | 0.98% | 27 |
|