EPG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,574
| Closed | -$188K | – | 429 |
|
|
2023
Q1 | $188K | Buy |
4,574
+34
| +0.7% | +$1.4K | 0.06% | 236 |
|
|
2022
Q4 | $182K | Buy |
4,540
+84
| +2% | +$3.36K | 0.07% | 214 |
|
|
2022
Q3 | $179K | Buy |
+4,456
| New | +$179K | 0.07% | 207 |
|
|
2022
Q2 | – | Sell |
-4,561
| Closed | -$204K | – | 384 |
|
|
2022
Q1 | $204K | Sell |
4,561
-4,328
| -49% | -$194K | 0.07% | 233 |
|
|
2021
Q4 | $421K | Buy |
8,889
+4,409
| +98% | +$209K | 0.15% | 129 |
|
|
2021
Q3 | $216K | Sell |
4,480
-571
| -11% | -$27.5K | 0.09% | 198 |
|
|
2021
Q2 | $245K | Buy |
+5,051
| New | +$245K | 0.1% | 174 |
|
|
2020
Q3 | – | Sell |
-7,144
| Closed | -$354K | – | 147 |
|
|
2020
Q2 | $354K | Buy |
7,144
+52
| +0.7% | +$2.58K | 0.25% | 97 |
|
|
2020
Q1 | $340K | Buy |
+7,092
| New | +$340K | 0.25% | 80 |
|