Cornerstone Advisory’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 |
-20,222
| Closed | -$837K | – | 239 |
|
|
2024
Q3 | $837K | Sell |
20,222
-2,620
| -11% | -$108K | 0.11% | 96 |
|
|
2024
Q2 | $907K | Sell |
22,842
-1,590
| -7% | -$63.2K | 0.13% | 85 |
|
|
2024
Q1 | $979K | Buy |
24,432
+3,046
| +14% | +$122K | 0.14% | 87 |
|
|
2023
Q4 | $861K | Buy |
21,386
+1,503
| +8% | +$60.5K | 0.13% | 93 |
|
|
2023
Q3 | $768K | Buy |
19,883
+5,002
| +34% | +$193K | 0.13% | 95 |
|
|
2023
Q2 | $603K | Buy |
+14,881
| New | +$603K | 0.11% | 120 |
|
|
2022
Q1 | – | Sell |
-203
| Closed | -$10K | – | 727 |
|
|
2021
Q4 | $10K | Buy |
+203
| New | +$10K | ﹤0.01% | 611 |
|
|
2021
Q2 | – | Sell |
-47,488
| Closed | -$2.29M | – | 223 |
|
|
2021
Q1 | $2.29M | Sell |
47,488
-9,274
| -16% | -$447K | 0.43% | 45 |
|
|
2020
Q4 | $2.8M | Sell |
56,762
-10,560
| -16% | -$520K | 0.57% | 44 |
|
|
2020
Q3 | $3.32M | Buy |
67,322
+11,174
| +20% | +$551K | 0.77% | 35 |
|
|
2020
Q2 | $2.78M | Buy |
56,148
+36,894
| +192% | +$1.83M | 0.73% | 37 |
|
|
2020
Q1 | $923K | Sell |
19,254
-4,016
| -17% | -$193K | 0.28% | 67 |
|
|
2019
Q4 | $1.14M | Buy |
+23,270
| New | +$1.14M | 0.24% | 70 |
|