Focused 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
Q1 | – | Sell |
-873
| Closed | -$35.1K | – | 855 |
|
|
2023
Q4 | $35.1K | Sell |
873
-268
| -23% | -$10.8K | 0.01% | 359 |
|
|
2023
Q3 | $44.1K | Sell |
1,141
-198
| -15% | -$7.65K | 0.01% | 305 |
|
|
2023
Q2 | $54.3K | Sell |
1,339
-4
| -0.3% | -$162 | 0.01% | 292 |
|
|
2023
Q1 | $55.1K | Sell |
1,343
-44
| -3% | -$1.81K | 0.01% | 290 |
|
|
2022
Q4 | $55.6K | Sell |
1,387
-46
| -3% | -$1.84K | 0.01% | 291 |
|
|
2022
Q3 | $58K | Sell |
1,433
-17
| -1% | -$688 | 0.01% | 256 |
|
|
2022
Q2 | $61K | Sell |
1,450
-32,808
| -96% | -$1.38M | 0.01% | 264 |
|
|
2022
Q1 | $1.53M | Sell |
34,258
-1,581
| -4% | -$70.8K | 0.24% | 49 |
|
|
2021
Q4 | $1.7M | Sell |
35,839
-1,005,354
| -97% | -$47.6M | 0.26% | 43 |
|
|
2021
Q3 | $50.3M | Buy |
1,041,193
+109,812
| +12% | +$5.31M | 8.21% | 3 |
|
|
2021
Q2 | $45.1M | Buy |
931,381
+46,963
| +5% | +$2.27M | 7.44% | 3 |
|
|
2021
Q1 | $42.6M | Buy |
884,418
+75,664
| +9% | +$3.65M | 7.57% | 3 |
|
|
2020
Q4 | $39.9M | Buy |
808,754
+33,785
| +4% | +$1.66M | 7.76% | 3 |
|
|
2020
Q3 | $38.2M | Buy |
774,969
+45,690
| +6% | +$2.25M | 8.3% | 3 |
|
|
2020
Q2 | $36.1M | Buy |
729,279
+729,216
| +1,157,486% | +$36.1M | 8.38% | 2 |
|
|
2020
Q1 | $3K | Buy |
63
+1
| +2% | +$48 | ﹤0.01% | 565 |
|
|
2019
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $3K | Buy |
62
+1
| +2% | +$48 | ﹤0.01% | 595 |
|
|
2019
Q2 | $3K | Sell |
61
-328
| -84% | -$16.1K | ﹤0.01% | 621 |
|
|
2019
Q1 | $19K | Buy |
389
+1
| +0.3% | +$49 | 0.01% | 378 |
|
|
2018
Q4 | $18K | Buy |
388
+2
| +0.5% | +$93 | 0.01% | 385 |
|
|
2018
Q3 | $18K | Buy |
386
+2
| +0.5% | +$93 | 0.01% | 371 |
|
|
2018
Q2 | $18K | Buy |
384
+2
| +0.5% | +$94 | 0.01% | 366 |
|
|
2018
Q1 | $18K | Buy |
382
+62
| +19% | +$2.92K | 0.01% | 396 |
|
|
2017
Q4 | $16K | Buy |
+320
| New | +$16K | 0.01% | 404 |
|
|
2017
Q3 | – | Sell |
-347
| Closed | -$17K | – | 709 |
|
|
2017
Q2 | $17K | Hold |
347
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $17K | Buy |
347
+3
| +0.9% | +$147 | 0.01% | 397 |
|
|
2016
Q4 | $17K | Buy |
344
+51
| +17% | +$2.52K | 0.01% | 407 |
|
|
2016
Q3 | $15K | Buy |
293
+2
| +0.7% | +$102 | 0.01% | 399 |
|
|
2016
Q2 | $15K | Buy |
+291
| New | +$15K | 0.01% | 392 |
|