GTAM
Global Trust Asset Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92
| Closed | -$4K | – | 446 |
|
|
2021
Q3 | $4K | Buy |
92
+1
| +1% | +$43 | ﹤0.01% | 354 |
|
|
2021
Q2 | $4K | Sell |
91
-25
| -22% | -$1.1K | ﹤0.01% | 359 |
|
|
2021
Q1 | $5K | Buy |
116
+3
| +3% | +$129 | ﹤0.01% | 321 |
|
|
2020
Q4 | $5K | Buy |
113
+4
| +4% | +$177 | ﹤0.01% | 329 |
|
|
2020
Q3 | $5K | Buy |
109
+1
| +0.9% | +$46 | ﹤0.01% | 289 |
|
|
2020
Q2 | $5K | Sell |
108
-1
| -0.9% | -$46 | ﹤0.01% | 267 |
|
|
2020
Q1 | $5K | Sell |
109
-765
| -88% | -$35.1K | ﹤0.01% | 278 |
|
|
2019
Q4 | $42K | Buy |
874
+151
| +21% | +$7.26K | 0.03% | 231 |
|
|
2019
Q3 | $35K | Hold |
723
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $35K | Buy |
723
+337
| +87% | +$16.3K | 0.02% | 236 |
|
|
2019
Q1 | $19K | Buy |
386
+65
| +20% | +$3.2K | 0.01% | 254 |
|
|
2018
Q4 | $15K | Sell |
321
-201
| -39% | -$9.39K | 0.01% | 245 |
|
|
2018
Q3 | $25K | Hold |
522
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $25K | Buy |
522
+32
| +7% | +$1.53K | 0.02% | 249 |
|
|
2018
Q1 | $24K | Sell |
490
-60
| -11% | -$2.94K | 0.02% | 239 |
|
|
2017
Q4 | $27K | Buy |
+550
| New | +$27K | 0.02% | 243 |
|