Essex Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $966K | Sell |
23,332
-2,343
| -9% | -$97K | 2.27% | 13 |
|
|
2024
Q2 | $1.02M | Sell |
25,675
-5,955
| -19% | -$237K | 2.59% | 13 |
|
|
2024
Q1 | $1.27M | Buy |
31,630
+3,195
| +11% | +$128K | 3.59% | 10 |
|
|
2023
Q4 | $1.14M | Sell |
28,435
-34,663
| -55% | -$1.4M | 3.57% | 10 |
|
|
2023
Q3 | $2.44M | Buy |
63,098
+33,667
| +114% | +$1.3M | 8.33% | 3 |
|
|
2023
Q2 | $1.19M | Hold |
29,431
| – | – | 4.1% | 10 |
|
|
2023
Q1 | $1.21M | Sell |
29,431
-1,409
| -5% | -$57.8K | 4.38% | 10 |
|
|
2022
Q4 | $1.23M | Sell |
30,840
-441
| -1% | -$17.7K | 4.63% | 8 |
|
|
2022
Q3 | $1.26M | Buy |
31,281
+5,648
| +22% | +$227K | 5.02% | 8 |
|
|
2022
Q2 | $1.08M | Sell |
25,633
-2,160
| -8% | -$91.1K | 4.04% | 7 |
|
|
2022
Q1 | $1.24M | Sell |
27,793
-12,273
| -31% | -$549K | 3.35% | 9 |
|
|
2021
Q4 | $1.9M | Sell |
40,066
-10,060
| -20% | -$476K | 1.6% | 14 |
|
|
2021
Q3 | $2.42M | Sell |
50,126
-3,272
| -6% | -$158K | 2.2% | 14 |
|
|
2021
Q2 | $2.59M | Sell |
53,398
-811
| -1% | -$39.3K | 2.36% | 13 |
|
|
2021
Q1 | $2.61M | Buy |
54,209
+557
| +1% | +$26.8K | 2.49% | 12 |
|
|
2020
Q4 | $2.64M | Sell |
53,652
-10,700
| -17% | -$527K | 2.58% | 12 |
|
|
2020
Q3 | $3.17M | Buy |
64,352
+1,338
| +2% | +$66K | 3.28% | 9 |
|
|
2020
Q2 | $3.12M | Sell |
63,014
-2,180
| -3% | -$108K | 3.62% | 8 |
|
|
2020
Q1 | $3.13M | Buy |
65,194
+3,381
| +5% | +$162K | 4.08% | 7 |
|
|
2019
Q4 | $3.03M | Buy |
+61,813
| New | +$3.03M | 3.07% | 10 |
|