Family 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
Q1 | – | Sell |
-7,418
| Closed | -$299K | – | 193 |
|
|
2023
Q4 | $299K | Hold |
7,418
| – | – | 0.06% | 109 |
|
|
2023
Q3 | $287K | Hold |
7,418
| – | – | 0.07% | 100 |
|
|
2023
Q2 | $301K | Sell |
7,418
-1,373
| -16% | -$55.7K | 0.07% | 109 |
|
|
2023
Q1 | $361K | Hold |
8,791
| – | – | 0.08% | 85 |
|
|
2022
Q4 | $352K | Hold |
8,791
| – | – | 0.09% | 102 |
|
|
2022
Q3 | $353K | Hold |
8,791
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $371K | Sell |
8,791
-7,418
| -46% | -$313K | 0.1% | 100 |
|
|
2022
Q1 | $726K | Hold |
16,209
| – | – | 0.2% | 78 |
|
|
2021
Q4 | $767K | Hold |
16,209
| – | – | 0.2% | 83 |
|
|
2021
Q3 | $783K | Buy |
16,209
+7,220
| +80% | +$349K | 0.22% | 80 |
|
|
2021
Q2 | $435K | Hold |
8,989
| – | – | 0.12% | 116 |
|
|
2021
Q1 | $433K | Sell |
8,989
-12,766
| -59% | -$615K | 0.14% | 99 |
|
|
2020
Q4 | $1.07M | Sell |
21,755
-76
| -0.3% | -$3.75K | 0.37% | 59 |
|
|
2020
Q3 | $1.08M | Buy |
+21,831
| New | +$1.08M | 0.47% | 51 |
|