CWM
Curi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,455
| Closed | -$9.32M | – | 140 |
|
|
2023
Q4 | $9.32M | Sell |
231,455
-59,487
| -20% | -$2.39M | 1.29% | 27 |
|
|
2023
Q3 | $11.2M | Buy |
290,942
+3,858
| +1% | +$149K | 1.72% | 20 |
|
|
2023
Q2 | $11.6M | Buy |
287,084
+41,613
| +17% | +$1.69M | 1.57% | 23 |
|
|
2023
Q1 | $10.1M | Buy |
245,471
+76,589
| +45% | +$3.14M | 1.45% | 23 |
|
|
2022
Q4 | $6.76M | Buy |
168,882
+32,515
| +24% | +$1.3M | 0.95% | 36 |
|
|
2022
Q3 | $5.48M | Buy |
136,367
+36,980
| +37% | +$1.49M | 0.91% | 39 |
|
|
2022
Q2 | $4.19M | Buy |
99,387
+4,346
| +5% | +$183K | 0.81% | 40 |
|
|
2022
Q1 | $4.25M | Buy |
95,041
+7,143
| +8% | +$320K | 0.74% | 44 |
|
|
2021
Q4 | $4.16M | Buy |
87,898
+12,764
| +17% | +$604K | 0.72% | 38 |
|
|
2021
Q3 | $3.63M | Buy |
75,134
+15,022
| +25% | +$726K | 1.67% | 17 |
|
|
2021
Q2 | $2.91M | Buy |
60,112
+12,373
| +26% | +$599K | 1.46% | 18 |
|
|
2021
Q1 | $2.3M | Buy |
47,739
+8,116
| +20% | +$391K | 1.46% | 18 |
|
|
2020
Q4 | $1.95M | Buy |
+39,623
| New | +$1.95M | 1.41% | 16 |
|