Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194,528
| Closed | -$7.79M | – | 105 |
|
|
2022
Q4 | $7.79M | Sell |
194,528
-51,983
| -21% | -$2.08M | 3.08% | 7 |
|
|
2022
Q3 | $9.9M | Sell |
246,511
-75,314
| -23% | -$3.03M | 4.13% | 6 |
|
|
2022
Q2 | $13.6M | Buy |
321,825
+309,947
| +2,609% | +$13.1M | 5.52% | 4 |
|
|
2022
Q1 | $531K | Buy |
11,878
+7,805
| +192% | +$349K | 0.2% | 59 |
|
|
2021
Q4 | $192 | Sell |
4,073
-3,224
| -44% | -$152 | 0.04% | 106 |
|
|
2021
Q3 | $352K | Buy |
7,297
+285
| +4% | +$13.7K | 0.14% | 65 |
|
|
2021
Q2 | $339K | Buy |
7,012
+1,454
| +26% | +$70.3K | 0.13% | 69 |
|
|
2021
Q1 | $267K | Buy |
5,558
+22
| +0.4% | +$1.06K | 0.11% | 78 |
|
|
2020
Q4 | $272K | Buy |
5,536
+48
| +0.9% | +$2.36K | 0.13% | 70 |
|
|
2020
Q3 | $270K | Sell |
5,488
-17
| -0.3% | -$836 | 0.15% | 64 |
|
|
2020
Q2 | $272K | Sell |
5,505
-363
| -6% | -$17.9K | 0.15% | 67 |
|
|
2020
Q1 | $281K | Sell |
5,868
-258
| -4% | -$12.4K | 0.19% | 58 |
|
|
2019
Q4 | $300K | Buy |
6,126
+1,233
| +25% | +$60.4K | 0.17% | 57 |
|
|
2019
Q3 | $240K | Buy |
4,893
+349
| +8% | +$17.1K | 0.15% | 70 |
|
|
2019
Q2 | $223K | Buy |
+4,544
| New | +$223K | 0.15% | 74 |
|
|
2018
Q1 | – | Sell |
-13,024
| Closed | -$632K | – | 338 |
|
|
2017
Q4 | $632K | Buy |
+13,024
| New | +$632K | 0.48% | 23 |
|