Gerber Kawasaki Wealth & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-481
| Closed | -$23K | – | 1021 |
|
|
2021
Q3 | $23K | Buy |
+481
| New | +$23K | ﹤0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-4,067
| Closed | -$200K | – | 132 |
|
|
2019
Q3 | $200K | Buy |
+4,067
| New | +$200K | 0.06% | 118 |
|
|
2018
Q4 | – | Sell |
-5,822
| Closed | -$273K | – | 125 |
|
|
2018
Q3 | $273K | Buy |
+5,822
| New | +$273K | 0.07% | 101 |
|
|
2018
Q2 | – | Sell |
-14,737
| Closed | -$706K | – | 118 |
|
|
2018
Q1 | $706K | Sell |
14,737
-84,729
| -85% | -$4.06M | 0.23% | 55 |
|
|
2017
Q4 | $4.84M | Buy |
99,466
+1,540
| +2% | +$74.9K | 1.67% | 18 |
|
|
2017
Q3 | $4.81M | Buy |
97,926
+28,035
| +40% | +$1.38M | 1.75% | 18 |
|
|
2017
Q2 | $3.42M | Buy |
69,891
+38,752
| +124% | +$1.9M | 1.3% | 25 |
|
|
2017
Q1 | $1.52M | Buy |
31,139
+6,884
| +28% | +$337K | 0.65% | 40 |
|
|
2016
Q4 | $1.17M | Sell |
24,255
-13,279
| -35% | -$642K | 0.62% | 40 |
|
|
2016
Q3 | $1.88M | Sell |
37,534
-5,737
| -13% | -$288K | 1.09% | 26 |
|
|
2016
Q2 | $2.16M | Sell |
43,271
-1,650
| -4% | -$82.4K | 1.36% | 19 |
|
|
2016
Q1 | $2.22M | Buy |
44,921
+2,287
| +5% | +$113K | 1.53% | 13 |
|
|
2015
Q4 | $2.07M | Buy |
+42,634
| New | +$2.07M | 1.4% | 16 |
|