Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,811
| Closed | -$203K | – | 274 |
|
|
2022
Q2 | $203K | Sell |
4,811
-110
| -2% | -$4.64K | 0.05% | 142 |
|
|
2022
Q1 | $220K | Sell |
4,921
-1,275
| -21% | -$57K | 0.04% | 149 |
|
|
2021
Q4 | $293K | Sell |
6,196
-795
| -11% | -$37.6K | 0.06% | 132 |
|
|
2021
Q3 | $338K | Sell |
6,991
-330
| -5% | -$16K | 0.07% | 136 |
|
|
2021
Q2 | $354K | Sell |
7,321
-15
| -0.2% | -$725 | 0.07% | 124 |
|
|
2021
Q1 | $354K | Sell |
7,336
-1,665
| -18% | -$80.3K | 0.08% | 122 |
|
|
2020
Q4 | $443K | Sell |
9,001
-2,467
| -22% | -$121K | 0.19% | 50 |
|
|
2020
Q3 | $565K | Sell |
11,468
-772
| -6% | -$38K | 0.14% | 73 |
|
|
2020
Q2 | $606K | Sell |
12,240
-13,395
| -52% | -$663K | 0.16% | 74 |
|
|
2020
Q1 | $1.23M | Sell |
25,635
-2,322
| -8% | -$111K | 0.35% | 58 |
|
|
2019
Q4 | $1.37M | Sell |
27,957
-2,506
| -8% | -$123K | 0.32% | 62 |
|
|
2019
Q3 | $1.5M | Buy |
+30,463
| New | +$1.5M | 0.33% | 37 |
|