Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,257
| Closed | -$257K | – | 237 |
|
|
2023
Q1 | $257K | Sell |
6,257
-139
| -2% | -$5.7K | 0.03% | 190 |
|
|
2022
Q4 | $256K | Sell |
6,396
-1,122
| -15% | -$44.9K | 0.03% | 180 |
|
|
2022
Q3 | $302K | Sell |
7,518
-355
| -5% | -$14.3K | 0.04% | 140 |
|
|
2022
Q2 | $332K | Buy |
7,873
+69
| +0.9% | +$2.91K | 0.04% | 137 |
|
|
2022
Q1 | $349K | Sell |
7,804
-327
| -4% | -$14.6K | 0.04% | 133 |
|
|
2021
Q4 | $385K | Sell |
8,131
-338
| -4% | -$16K | 0.05% | 132 |
|
|
2021
Q3 | $409K | Sell |
8,469
-164
| -2% | -$7.92K | 0.05% | 108 |
|
|
2021
Q2 | $418K | Buy |
8,633
+387
| +5% | +$18.7K | 0.06% | 104 |
|
|
2021
Q1 | $398K | Buy |
8,246
+31
| +0.4% | +$1.5K | 0.06% | 104 |
|
|
2020
Q4 | $405K | Buy |
8,215
+1,106
| +16% | +$54.5K | 0.06% | 100 |
|
|
2020
Q3 | $351K | Sell |
7,109
-45
| -0.6% | -$2.22K | 0.06% | 96 |
|
|
2020
Q2 | $357K | Buy |
7,154
+1,410
| +25% | +$70.4K | 0.06% | 97 |
|
|
2020
Q1 | $275K | Sell |
5,744
-65
| -1% | -$3.11K | 0.06% | 103 |
|
|
2019
Q4 | $285K | Buy |
5,809
+3
| +0.1% | +$147 | 0.05% | 115 |
|
|
2019
Q3 | $286K | Sell |
5,806
-117
| -2% | -$5.76K | 0.05% | 107 |
|
|
2019
Q2 | $291K | Buy |
5,923
+186
| +3% | +$9.14K | 0.06% | 106 |
|
|
2019
Q1 | $277K | Buy |
5,737
+216
| +4% | +$10.4K | 0.06% | 96 |
|
|
2018
Q4 | $262K | Buy |
+5,521
| New | +$262K | 0.06% | 115 |
|
|
2018
Q3 | – | Sell |
-4,332
| Closed | -$206K | – | 116 |
|
|
2018
Q2 | $206K | Hold |
4,332
| – | – | 0.05% | 109 |
|
|
2018
Q1 | $208K | Hold |
4,332
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $211K | Buy |
4,332
+3
| +0.1% | +$146 | 0.05% | 105 |
|
|
2017
Q3 | $213K | Buy |
+4,329
| New | +$213K | 0.06% | 99 |
|
|
2017
Q1 | – | Sell |
-26,684
| Closed | -$1.29M | – | 65 |
|
|
2016
Q4 | $1.29M | Buy |
+26,684
| New | +$1.29M | 0.43% | 39 |
|