CWM
Collaborative 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 | $509K | Sell |
12,690
-460
| -3% | -$18.5K | 0.22% | 90 |
|
|
2025
Q1 | $530K | Sell |
13,150
-1,192
| -8% | -$48K | 0.25% | 83 |
|
|
2024
Q4 | $565K | Sell |
14,342
-4,690
| -25% | -$185K | 0.26% | 83 |
|
|
2024
Q3 | $788K | Buy |
19,032
+623
| +3% | +$25.8K | 0.36% | 61 |
|
|
2024
Q2 | $731K | Sell |
18,409
-518
| -3% | -$20.6K | 0.36% | 60 |
|
|
2024
Q1 | $758K | Sell |
18,927
-2,190
| -10% | -$87.7K | 0.38% | 62 |
|
|
2023
Q4 | $850K | Sell |
21,117
-3,138
| -13% | -$126K | 0.46% | 56 |
|
|
2023
Q3 | $937K | Sell |
24,255
-1,345
| -5% | -$52K | 0.56% | 44 |
|
|
2023
Q2 | $1.04M | Sell |
25,600
-3,090
| -11% | -$125K | 0.62% | 40 |
|
|
2023
Q1 | $1.18M | Sell |
28,690
-6,940
| -19% | -$285K | 0.74% | 35 |
|
|
2022
Q4 | $1.43M | Sell |
35,630
-1,786
| -5% | -$71.5K | 0.94% | 37 |
|
|
2022
Q3 | $1.5M | Sell |
37,416
-2,593
| -6% | -$104K | 1.06% | 30 |
|
|
2022
Q2 | $1.69M | Buy |
+40,009
| New | +$1.69M | 1.11% | 25 |
|
|
2021
Q4 | $1.9M | Buy |
+40,179
| New | +$1.9M | 1.04% | 25 |
|
|
2021
Q1 | $1.84M | Buy |
+40,990
| New | +$1.84M | 1.06% | 26 |
|