Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.5M | Sell |
261,688
-28,148
| -10% | -$1.13M | 0.79% | 30 |
|
|
2022
Q3 | $11.6M | Sell |
289,836
-961
| -0.3% | -$38.6K | 0.95% | 23 |
|
|
2022
Q2 | $12.3M | Sell |
290,797
-5,919
| -2% | -$250K | 0.91% | 25 |
|
|
2022
Q1 | $13.3M | Sell |
296,716
-7,239
| -2% | -$324K | 0.83% | 28 |
|
|
2021
Q4 | $14.4M | Buy |
303,955
+7,335
| +2% | +$347K | 0.85% | 25 |
|
|
2021
Q3 | $14.3M | Sell |
296,620
-391
| -0.1% | -$18.9K | 0.94% | 24 |
|
|
2021
Q2 | $14.4M | Buy |
297,011
+6,191
| +2% | +$300K | 0.93% | 23 |
|
|
2021
Q1 | $14M | Buy |
290,820
+6,224
| +2% | +$300K | 0.94% | 24 |
|
|
2020
Q4 | $14M | Buy |
284,596
+14,612
| +5% | +$720K | 0.96% | 24 |
|
|
2020
Q3 | $13.3M | Buy |
269,984
+8,705
| +3% | +$429K | 0.97% | 21 |
|
|
2020
Q2 | $12.9M | Sell |
261,279
-1,732
| -0.7% | -$85.8K | 1.04% | 21 |
|
|
2020
Q1 | $12.6M | Buy |
263,011
+10,704
| +4% | +$513K | 1.16% | 18 |
|
|
2019
Q4 | $12.4M | Buy |
252,307
+35,189
| +16% | +$1.72M | 0.96% | 26 |
|
|
2019
Q3 | $10.7M | Buy |
217,118
+45,294
| +26% | +$2.23M | 0.88% | 29 |
|
|
2019
Q2 | $8.43M | Buy |
171,824
+12,038
| +8% | +$591K | 0.72% | 33 |
|
|
2019
Q1 | $7.73M | Buy |
159,786
+26,065
| +19% | +$1.26M | 0.68% | 35 |
|
|
2018
Q4 | $6.33M | Buy |
133,721
+35,656
| +36% | +$1.69M | 0.64% | 36 |
|
|
2018
Q3 | $4.63M | Buy |
98,065
+12,087
| +14% | +$571K | 0.43% | 53 |
|
|
2018
Q2 | $4.09M | Buy |
85,978
+3,573
| +4% | +$170K | 0.41% | 54 |
|
|
2018
Q1 | $3.95M | Buy |
82,405
+7,231
| +10% | +$347K | 0.39% | 53 |
|
|
2017
Q4 | $3.66M | Buy |
75,174
+14,697
| +24% | +$715K | 0.35% | 59 |
|
|
2017
Q3 | $2.98M | Buy |
60,477
+20,384
| +51% | +$1M | 0.31% | 65 |
|
|
2017
Q2 | $1.97M | Buy |
40,093
+4,683
| +13% | +$230K | 0.21% | 92 |
|
|
2017
Q1 | $1.73M | Buy |
+35,410
| New | +$1.73M | 0.18% | 100 |
|