First City Capital 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
Q2 | – | Sell |
-7,265
| Closed | -$291K | – | 168 |
|
|
2024
Q1 | $291K | Sell |
7,265
-145
| -2% | -$5.81K | 0.16% | 139 |
|
|
2023
Q4 | $298K | Sell |
7,410
-2,055
| -22% | -$82.7K | 0.17% | 136 |
|
|
2023
Q3 | $366K | Sell |
9,465
-195
| -2% | -$7.54K | 0.23% | 111 |
|
|
2023
Q2 | $392K | Sell |
9,660
-1,375
| -12% | -$55.8K | 0.23% | 113 |
|
|
2023
Q1 | $454K | Sell |
11,035
-458
| -4% | -$18.8K | 0.27% | 103 |
|
|
2022
Q4 | $460K | Sell |
11,493
-385
| -3% | -$15.4K | 0.28% | 99 |
|
|
2022
Q3 | $477K | Sell |
11,878
-2,024
| -15% | -$81.3K | 0.31% | 89 |
|
|
2022
Q2 | $586K | Sell |
13,902
-450
| -3% | -$19K | 0.36% | 74 |
|
|
2022
Q1 | $643K | Buy |
14,352
+85
| +0.6% | +$3.81K | 0.35% | 83 |
|
|
2021
Q4 | $660K | Sell |
14,267
-300
| -2% | -$13.9K | 0.37% | 75 |
|
|
2021
Q3 | $704K | Sell |
14,567
-115
| -0.8% | -$5.56K | 0.4% | 78 |
|
|
2021
Q2 | $708K | Buy |
14,682
+7,732
| +111% | +$373K | 0.39% | 80 |
|
|
2021
Q1 | $335K | Sell |
6,950
-290
| -4% | -$14K | 0.19% | 126 |
|
|
2020
Q4 | $356K | Sell |
7,240
-3,650
| -34% | -$179K | 0.23% | 120 |
|
|
2020
Q3 | $538K | Buy |
10,890
+5,225
| +92% | +$258K | 0.2% | 109 |
|
|
2020
Q2 | $281K | Buy |
5,665
+213
| +4% | +$10.6K | 0.22% | 109 |
|
|
2020
Q1 | $261K | Sell |
5,452
-931
| -15% | -$44.6K | 0.26% | 95 |
|
|
2019
Q4 | $313K | Buy |
+6,383
| New | +$313K | 0.22% | 114 |
|