CPWA
Cerro Pacific Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
175,938
+36,086
| +26% | +$1.45M | 1.96% | 17 |
|
|
2025
Q1 | $5.51M | Buy |
139,852
+14,566
| +12% | +$574K | 1.79% | 15 |
|
|
2024
Q4 | $5.19M | Buy |
125,286
+39,813
| +47% | +$1.65M | 1.72% | 15 |
|
|
2024
Q3 | $3.39M | Buy |
85,473
+2,998
| +4% | +$119K | 1.28% | 17 |
|
|
2024
Q2 | $3.28M | Buy |
+82,475
| New | +$3.28M | 1.25% | 19 |
|
|
2023
Q1 | $1.68M | Buy |
+41,045
| New | +$1.68M | 0.93% | 29 |
|