Congress Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,451
| Closed | -$267K | – | 930 |
|
|
2024
Q3 | $267K | Sell |
6,451
-510
| -7% | -$21.1K | ﹤0.01% | 762 |
|
|
2024
Q2 | $276K | Hold |
6,961
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $279K | Sell |
6,961
-23,476
| -77% | -$940K | ﹤0.01% | 519 |
|
|
2023
Q4 | $1.23M | Sell |
30,437
-3,792
| -11% | -$153K | 0.02% | 371 |
|
|
2023
Q3 | $1.32M | Buy |
34,229
+381
| +1% | +$14.7K | 0.03% | 346 |
|
|
2023
Q2 | $1.37M | Buy |
33,848
+9,658
| +40% | +$392K | 0.03% | 310 |
|
|
2023
Q1 | $993K | Sell |
24,190
-1,504
| -6% | -$61.7K | 0.02% | 343 |
|
|
2022
Q4 | $1.03M | Sell |
25,694
-60,120
| -70% | -$2.41M | 0.03% | 329 |
|
|
2022
Q3 | $3.45M | Buy |
85,814
+2,603
| +3% | +$105K | 0.09% | 216 |
|
|
2022
Q2 | $3.51M | Buy |
+83,211
| New | +$3.51M | 0.09% | 223 |
|