CWM
Connecticut 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 | $2.37M | Sell |
59,193
-4,936
| -8% | -$198K | 0.11% | 82 |
|
|
2025
Q1 | $2.58M | Sell |
64,129
-28,294
| -31% | -$1.14M | 0.14% | 74 |
|
|
2024
Q4 | $3.64M | Sell |
92,423
-31,716
| -26% | -$1.25M | 0.18% | 51 |
|
|
2024
Q3 | $5.14M | Sell |
124,139
-13,071
| -10% | -$541K | 0.25% | 60 |
|
|
2024
Q2 | $5.45M | Buy |
137,210
+4,643
| +4% | +$184K | 0.28% | 58 |
|
|
2024
Q1 | $5.31M | Sell |
132,567
-7,299
| -5% | -$292K | 0.28% | 58 |
|
|
2023
Q4 | $5.63M | Sell |
139,866
-1,091
| -0.8% | -$43.9K | 0.32% | 51 |
|
|
2023
Q3 | $5.45M | Sell |
140,957
-9,831
| -7% | -$380K | 0.37% | 45 |
|
|
2023
Q2 | $6.11M | Buy |
150,788
+8,421
| +6% | +$341K | 0.43% | 43 |
|
|
2023
Q1 | $5.84M | Buy |
142,367
+116,633
| +453% | +$4.79M | 0.44% | 41 |
|
|
2022
Q4 | $1.03M | Sell |
25,734
-15,254
| -37% | -$611K | 0.09% | 81 |
|
|
2022
Q3 | $1.65M | Sell |
40,988
-25,322
| -38% | -$1.02M | 0.15% | 59 |
|
|
2022
Q2 | $2.8M | Sell |
66,310
-27,382
| -29% | -$1.15M | 0.24% | 50 |
|
|
2022
Q1 | $4.2M | Sell |
93,692
-28,627
| -23% | -$1.28M | 0.32% | 43 |
|
|
2021
Q4 | $5.79M | Buy |
122,319
+13,260
| +12% | +$628K | 0.45% | 39 |
|
|
2021
Q3 | $5.27M | Buy |
109,059
+6,158
| +6% | +$298K | 0.46% | 38 |
|
|
2021
Q2 | $4.98M | Sell |
102,901
-7,505
| -7% | -$363K | 0.44% | 39 |
|
|
2021
Q1 | $5.32M | Buy |
110,406
+2,847
| +3% | +$137K | 0.49% | 26 |
|
|
2020
Q4 | $5.3M | Buy |
107,559
+9,525
| +10% | +$469K | 0.56% | 30 |
|
|
2020
Q3 | $4.83M | Buy |
+98,034
| New | +$4.83M | 0.53% | 35 |
|