Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,285
| Closed | -$223K | – | 603 |
|
|
2022
Q2 | $223K | Sell |
5,285
-1,712
| -24% | -$72.2K | 0.02% | 424 |
|
|
2022
Q1 | $313K | Buy |
6,997
+1
| +0% | +$45 | 0.03% | 355 |
|
|
2021
Q4 | $331K | Sell |
6,996
-3,157
| -31% | -$149K | 0.03% | 293 |
|
|
2021
Q3 | $491K | Sell |
10,153
-102
| -1% | -$4.93K | 0.06% | 228 |
|
|
2021
Q2 | $496K | Sell |
10,255
-1,208
| -11% | -$58.4K | 0.06% | 223 |
|
|
2021
Q1 | $553K | Sell |
11,463
-1,149
| -9% | -$55.4K | 0.07% | 199 |
|
|
2020
Q4 | $622K | Buy |
12,612
+2
| +0% | +$99 | 0.08% | 187 |
|
|
2020
Q3 | $622K | Sell |
12,610
-448
| -3% | -$22.1K | 0.1% | 150 |
|
|
2020
Q2 | $647K | Buy |
13,058
+1
| +0% | +$50 | 0.11% | 143 |
|
|
2020
Q1 | $626K | Sell |
13,057
-2,264
| -15% | -$109K | 0.14% | 135 |
|
|
2019
Q4 | $751K | Buy |
15,321
+3
| +0% | +$147 | 0.12% | 156 |
|
|
2019
Q3 | $754K | Buy |
15,318
+1
| +0% | +$49 | 0.13% | 155 |
|
|
2019
Q2 | $752K | Sell |
15,317
-238
| -2% | -$11.7K | 0.14% | 138 |
|
|
2019
Q1 | $752K | Sell |
15,555
-1,281
| -8% | -$61.9K | 0.15% | 141 |
|
|
2018
Q4 | $795K | Hold |
16,836
| – | – | 0.18% | 105 |
|
|
2018
Q3 | $795K | Sell |
16,836
-1,098
| -6% | -$51.8K | 0.18% | 107 |
|
|
2018
Q2 | $853K | Sell |
17,934
-998
| -5% | -$47.5K | 0.24% | 86 |
|
|
2018
Q1 | $908K | Buy |
18,932
+211
| +1% | +$10.1K | 0.47% | 39 |
|
|
2017
Q4 | $911K | Sell |
18,721
-67
| -0.4% | -$3.26K | 0.48% | 38 |
|
|
2017
Q3 | $926K | Buy |
18,788
+1,262
| +7% | +$62.2K | 0.5% | 39 |
|
|
2017
Q2 | $862K | Buy |
+17,526
| New | +$862K | 0.48% | 39 |
|