CWA
Cypress Wealth Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,339
| Closed | -$697K | – | 84 |
|
|
2017
Q4 | $697K | Sell |
14,339
-6,414
| -31% | -$312K | 0.67% | 47 |
|
|
2017
Q3 | $1.02M | Sell |
20,753
-32,537
| -61% | -$1.6M | 1.65% | 17 |
|
|
2017
Q2 | $2.62M | Sell |
53,290
-76,072
| -59% | -$3.74M | 3.06% | 8 |
|
|
2017
Q1 | $6.32M | Sell |
129,362
-11,006
| -8% | -$538K | 2.88% | 5 |
|
|
2016
Q4 | $6.79M | Sell |
140,368
-101,488
| -42% | -$4.91M | 3.1% | 6 |
|
|
2016
Q3 | $12.1M | Buy |
241,856
+62,658
| +35% | +$3.14M | 5.47% | 3 |
|
|
2016
Q2 | $8.95M | Sell |
179,198
-21,141
| -11% | -$1.06M | 4.42% | 4 |
|
|
2016
Q1 | $9.89M | Buy |
200,339
+53,195
| +36% | +$2.63M | 4.53% | 5 |
|
|
2015
Q4 | $7.15M | Buy |
147,144
+8,089
| +6% | +$393K | 3.62% | 5 |
|
|
2015
Q3 | $6.89M | Buy |
139,055
+84,057
| +153% | +$4.16M | 3.73% | 4 |
|
|
2015
Q2 | $2.72M | Buy |
+54,998
| New | +$2.72M | 1.59% | 13 |
|