CAG
Csenge Advisory Group’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 | – | Sell |
-5,350
| Closed | -$213K | – | 705 |
|
2025
Q1 | $213K | Buy |
+5,350
| New | +$213K | 0.01% | 623 |
|
2024
Q4 | – | Sell |
-5,359
| Closed | -$218K | – | 759 |
|
2024
Q3 | $218K | Buy |
+5,359
| New | +$218K | 0.01% | 647 |
|
2023
Q1 | – | Sell |
-5,007
| Closed | -$200K | – | 643 |
|
2022
Q4 | $200K | Sell |
5,007
-1,506
| -23% | -$60.3K | 0.02% | 562 |
|
2022
Q3 | $262K | Buy |
+6,513
| New | +$262K | 0.02% | 500 |
|
2022
Q2 | – | Sell |
-22,524
| Closed | -$1.01M | – | 677 |
|
2022
Q1 | $1.01M | Buy |
+22,524
| New | +$1.01M | 0.08% | 214 |
|
2021
Q4 | – | Sell |
-22,688
| Closed | -$1.1M | – | 612 |
|
2021
Q3 | $1.1M | Buy |
+22,688
| New | +$1.1M | 0.09% | 200 |
|