Executive 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
Q4 | $202K | Sell |
5,131
-6,747
| -57% | -$266K | 0.02% | 248 |
|
|
2024
Q3 | $492K | Buy |
11,878
+73
| +0.6% | +$3.02K | 0.04% | 172 |
|
|
2024
Q2 | $469K | Sell |
11,805
-245,602
| -95% | -$9.76M | 0.09% | 80 |
|
|
2024
Q1 | $10.2M | Buy |
257,407
+34,520
| +15% | +$1.37M | 0.89% | 30 |
|
|
2023
Q4 | $8.97M | Sell |
222,887
-3,455
| -2% | -$139K | 0.84% | 39 |
|
|
2023
Q3 | $8.75M | Buy |
226,342
+719
| +0.3% | +$27.8K | 0.91% | 33 |
|
|
2023
Q2 | $9.15M | Buy |
225,623
+489
| +0.2% | +$19.8K | 0.95% | 30 |
|
|
2023
Q1 | $9.24M | Buy |
225,134
+121,584
| +117% | +$4.99M | 1.02% | 25 |
|
|
2022
Q4 | $4.15M | Buy |
+103,550
| New | +$4.15M | 0.51% | 60 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$24K | – | 936 |
|
|
2018
Q4 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 404 |
|