CWM
Cornerstone 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 | $7.05M | Buy |
175,826
+17,746
| +11% | +$712K | 0.43% | 59 |
|
|
2025
Q1 | $6.37M | Buy |
158,080
+13,764
| +10% | +$555K | 0.43% | 55 |
|
|
2024
Q4 | $5.68M | Buy |
144,316
+25,945
| +22% | +$1.02M | 0.38% | 64 |
|
|
2024
Q3 | $4.9M | Buy |
118,371
+8,994
| +8% | +$372K | 0.35% | 73 |
|
|
2024
Q2 | $4.34M | Buy |
109,377
+10,810
| +11% | +$429K | 0.33% | 75 |
|
|
2024
Q1 | $3.95M | Buy |
98,567
+9,817
| +11% | +$393K | 0.32% | 77 |
|
|
2023
Q4 | $3.57M | Buy |
88,750
+13,871
| +19% | +$558K | 0.31% | 82 |
|
|
2023
Q3 | $2.89M | Buy |
74,879
+7,864
| +12% | +$304K | 0.27% | 90 |
|
|
2023
Q2 | $2.72M | Buy |
67,015
+14,847
| +28% | +$602K | 0.24% | 96 |
|
|
2023
Q1 | $2.14M | Buy |
+52,168
| New | +$2.14M | 0.21% | 106 |
|
|
2022
Q3 | $2.37M | Buy |
59,066
+11,987
| +25% | +$482K | 0.26% | 86 |
|
|
2022
Q2 | $1.99M | Buy |
47,079
+4,003
| +9% | +$169K | 0.22% | 95 |
|
|
2022
Q1 | $1.93M | Sell |
43,076
-15,963
| -27% | -$714K | 0.19% | 108 |
|
|
2021
Q4 | $2.8M | Buy |
59,039
+8,983
| +18% | +$425K | 0.27% | 87 |
|
|
2021
Q3 | $2.42M | Buy |
50,056
+2,837
| +6% | +$137K | 0.26% | 95 |
|
|
2021
Q2 | $2.29M | Buy |
47,219
+6,084
| +15% | +$295K | 0.24% | 94 |
|
|
2021
Q1 | $1.98M | Buy |
41,135
+21,275
| +107% | +$1.03M | 0.23% | 94 |
|
|
2020
Q4 | $979K | Buy |
19,860
+2,056
| +12% | +$101K | 0.12% | 158 |
|
|
2020
Q3 | $878K | Buy |
17,804
+3,256
| +22% | +$161K | 0.13% | 153 |
|
|
2020
Q2 | $721K | Buy |
14,548
+1,769
| +14% | +$87.7K | 0.12% | 172 |
|
|
2020
Q1 | $613K | Buy |
12,779
+4,318
| +51% | +$207K | 0.12% | 171 |
|
|
2019
Q4 | $415K | Buy |
+8,461
| New | +$415K | 0.07% | 230 |
|
|
2019
Q3 | – | Sell |
-5,758
| Closed | -$283K | – | 363 |
|
|
2019
Q2 | $283K | Hold |
5,758
| – | – | 0.05% | 288 |
|
|
2019
Q1 | $422K | Buy |
5,758
+638
| +12% | +$46.8K | 0.05% | 297 |
|
|
2018
Q4 | $243K | Sell |
5,120
-1,017,169
| -99% | -$48.3M | 0.05% | 292 |
|
|
2018
Q3 | $20.8M | Buy |
1,022,289
+357,180
| +54% | +$7.27M | 0.26% | 91 |
|
|
2018
Q2 | $14M | Buy |
665,109
+645,728
| +3,332% | +$13.6M | 0.16% | 142 |
|
|
2018
Q1 | $924K | Sell |
19,381
-580
| -3% | -$27.7K | 0.18% | 119 |
|
|
2017
Q4 | $971K | Sell |
19,961
-847
| -4% | -$41.2K | 0.18% | 118 |
|
|
2017
Q3 | $1.02M | Sell |
20,808
-40,027
| -66% | -$1.97M | 0.21% | 105 |
|
|
2017
Q2 | $2.98M | Sell |
60,835
-4,941
| -8% | -$242K | 0.67% | 28 |
|
|
2017
Q1 | $3.22M | Buy |
65,776
+5,786
| +10% | +$283K | 0.8% | 24 |
|
|
2016
Q4 | $2.9M | Buy |
59,990
+9,912
| +20% | +$480K | 0.93% | 24 |
|
|
2016
Q3 | $2.5M | Buy |
+50,078
| New | +$2.5M | 0.92% | 21 |
|
|
2016
Q1 | $530K | Buy |
+10,720
| New | +$530K | 0.4% | 44 |
|