Carson Wealth (CWM LLC)’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 | $135M | Buy |
3,372,540
+434,323
| +15% | +$17.4M | 0.48% | 43 |
|
|
2025
Q1 | $118M | Buy |
2,938,217
+925,629
| +46% | +$37.3M | 0.47% | 43 |
|
|
2024
Q4 | $79.3M | Buy |
2,012,588
+200,276
| +11% | +$7.89M | 0.33% | 55 |
|
|
2024
Q3 | $75M | Buy |
1,812,312
+548,147
| +43% | +$22.7M | 0.32% | 57 |
|
|
2024
Q2 | $50.2M | Buy |
1,264,165
+1,252,313
| +10,566% | +$49.7M | 0.24% | 80 |
|
|
2024
Q1 | $475K | Buy |
11,852
+482
| +4% | +$19.3K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $458K | Sell |
11,370
-684
| -6% | -$27.6K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $466K | Buy |
12,054
+113
| +0.9% | +$4.37K | ﹤0.01% | 999 |
|
|
2023
Q2 | $484K | Sell |
11,941
-9,345
| -44% | -$379K | ﹤0.01% | 947 |
|
|
2023
Q1 | $873K | Buy |
21,286
+15,439
| +264% | +$633K | 0.01% | 698 |
|
|
2022
Q4 | $234K | Sell |
5,847
-2,374
| -29% | -$95K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $330K | Sell |
8,221
-1,630
| -17% | -$65.4K | ﹤0.01% | 878 |
|
|
2022
Q2 | $416K | Buy |
9,851
+4,304
| +78% | +$182K | ﹤0.01% | 787 |
|
|
2022
Q1 | $248K | Sell |
5,547
-2,676
| -33% | -$120K | ﹤0.01% | 951 |
|
|
2021
Q4 | $389K | Buy |
+8,223
| New | +$389K | ﹤0.01% | 796 |
|
|
2021
Q2 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 812 |
|
|
2020
Q2 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 812 |
|
|
2020
Q1 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 812 |
|
|
2019
Q3 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $266K | Buy |
5,499
+4,694
| +583% | +$227K | ﹤0.01% | 812 |
|
|
2018
Q4 | $38K | Buy |
+805
| New | +$38K | ﹤0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-341
| Closed | -$16K | – | 1773 |
|
|
2018
Q1 | $16K | Buy |
+341
| New | +$16K | ﹤0.01% | 754 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$4K | – | 1311 |
|
|
2016
Q4 | $4K | Sell |
85
-727
| -90% | -$34.2K | ﹤0.01% | 892 |
|
|
2016
Q3 | $41K | Hold |
812
| – | – | ﹤0.01% | 442 |
|
|
2016
Q2 | $41K | Buy |
+812
| New | +$41K | ﹤0.01% | 391 |
|