Estate Counselors’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
Q3 | – | Sell |
-68,720
| Closed | -$2.79M | – | 133 |
|
|
2023
Q2 | $2.79M | Buy |
68,720
+39,820
| +138% | +$1.61M | 0.35% | 45 |
|
|
2023
Q1 | $1.19M | Sell |
28,900
-16,130
| -36% | -$662K | 0.16% | 87 |
|
|
2022
Q4 | $1.8M | Sell |
45,030
-200,860
| -82% | -$8.04M | 0.25% | 58 |
|
|
2022
Q3 | $9.88M | Sell |
245,890
-18,180
| -7% | -$730K | 1.53% | 18 |
|
|
2022
Q2 | $11.1M | Buy |
264,070
+226,840
| +609% | +$9.57M | 1.66% | 19 |
|
|
2022
Q1 | $1.67M | Sell |
37,230
-162,690
| -81% | -$7.28M | 0.22% | 60 |
|
|
2021
Q4 | $9.46M | Sell |
199,920
-19,795
| -9% | -$937K | 1.15% | 30 |
|
|
2021
Q3 | $10.6M | Buy |
219,715
+128,095
| +140% | +$6.19M | 1.33% | 24 |
|
|
2021
Q2 | $4.44M | Buy |
91,620
+20,560
| +29% | +$995K | 0.58% | 46 |
|
|
2021
Q1 | $3.43M | Sell |
71,060
-150
| -0.2% | -$7.23K | 0.5% | 48 |
|
|
2020
Q4 | $3.51M | Buy |
71,210
+18,610
| +35% | +$917K | 0.53% | 50 |
|
|
2020
Q3 | $2.59M | Buy |
52,600
+2,080
| +4% | +$103K | 0.4% | 51 |
|
|
2020
Q2 | $2.52M | Buy |
50,520
+6,760
| +15% | +$337K | 0.4% | 55 |
|
|
2020
Q1 | $2.1M | Buy |
43,760
+1,800
| +4% | +$86.3K | 0.35% | 59 |
|
|
2019
Q4 | $2.06M | Sell |
41,960
-1,280
| -3% | -$62.7K | 0.3% | 64 |
|
|
2019
Q3 | $2.13M | Buy |
43,240
+440
| +1% | +$21.7K | 0.33% | 58 |
|
|
2019
Q2 | $2.1M | Sell |
42,800
-6,550
| -13% | -$321K | 0.33% | 56 |
|
|
2019
Q1 | $2.39M | Buy |
+49,350
| New | +$2.39M | 0.41% | 48 |
|