EE
EWG Elevate’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
102,307
-427
| -0.4% | -$17.1K | 1.26% | 23 |
|
|
2025
Q1 | $4.14M | Buy |
102,734
+24,504
| +31% | +$987K | 1.55% | 17 |
|
|
2024
Q4 | $3.08M | Buy |
78,230
+5,837
| +8% | +$230K | 0.94% | 32 |
|
|
2024
Q3 | $3M | Sell |
72,393
-2,397
| -3% | -$99.2K | 1.2% | 22 |
|
|
2024
Q2 | $2.97M | Buy |
74,790
+4,345
| +6% | +$173K | 1.09% | 30 |
|
|
2024
Q1 | $2.82M | Sell |
70,445
-18,134
| -20% | -$726K | 1.07% | 32 |
|
|
2023
Q4 | $3.57M | Sell |
88,579
-16,668
| -16% | -$671K | 1.48% | 23 |
|
|
2023
Q3 | $4.07M | Buy |
105,247
+2,929
| +3% | +$113K | 1.84% | 20 |
|
|
2023
Q2 | $4.15M | Buy |
102,318
+9,597
| +10% | +$389K | 1.72% | 21 |
|
|
2023
Q1 | $3.8M | Buy |
92,721
+5,264
| +6% | +$216K | 1.62% | 22 |
|
|
2022
Q4 | $3.5M | Buy |
87,457
+4,598
| +6% | +$184K | 1.76% | 12 |
|
|
2022
Q3 | $3.33M | Sell |
82,859
-1,110
| -1% | -$44.6K | 1.88% | 15 |
|
|
2022
Q2 | $3.54M | Sell |
83,969
-11,205
| -12% | -$473K | 1.72% | 18 |
|
|
2022
Q1 | $4.26M | Buy |
95,174
+6,060
| +7% | +$271K | 1.67% | 21 |
|
|
2021
Q4 | $4.22M | Sell |
89,114
-44,830
| -33% | -$2.12M | 2.07% | 15 |
|
|
2021
Q3 | $6.47M | Buy |
133,944
+19,144
| +17% | +$925K | 2.68% | 12 |
|
|
2021
Q2 | $5.55M | Buy |
114,800
+7,254
| +7% | +$351K | 2.15% | 20 |
|
|
2021
Q1 | $5.19M | Buy |
107,546
+18,892
| +21% | +$911K | 2.3% | 21 |
|
|
2020
Q4 | $4.37M | Buy |
88,654
+5,234
| +6% | +$258K | 2.01% | 21 |
|
|
2020
Q3 | $4.11M | Buy |
83,420
+2,571
| +3% | +$127K | 2.39% | 18 |
|
|
2020
Q2 | $4.01M | Buy |
80,849
+3,192
| +4% | +$158K | 2.71% | 15 |
|
|
2020
Q1 | $3.72M | Buy |
77,657
+14,977
| +24% | +$718K | 2.82% | 11 |
|
|
2019
Q4 | $3.07M | Buy |
+62,680
| New | +$3.07M | 1.66% | 20 |
|