Greenwood Capital Associates’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
Q3 | – | Sell |
-9,233
| Closed | -$374K | – | 267 |
|
|
2023
Q2 | $374K | Sell |
9,233
-109
| -1% | -$4.42K | 0.05% | 202 |
|
|
2023
Q1 | $383K | Buy |
9,342
+109
| +1% | +$4.47K | 0.06% | 202 |
|
|
2022
Q4 | $370K | Hold |
9,233
| – | – | 0.06% | 185 |
|
|
2022
Q3 | $371K | Sell |
9,233
-165
| -2% | -$6.63K | 0.06% | 192 |
|
|
2022
Q2 | $396K | Hold |
9,398
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $421K | Hold |
9,398
| – | – | 0.11% | 123 |
|
|
2021
Q4 | $445K | Sell |
9,398
-4,532
| -33% | -$215K | 0.06% | 189 |
|
|
2021
Q3 | $673K | Sell |
13,930
-940
| -6% | -$45.4K | 0.1% | 156 |
|
|
2021
Q2 | $720K | Sell |
14,870
-7,328
| -33% | -$355K | 0.11% | 147 |
|
|
2021
Q1 | $1.07M | Sell |
22,198
-28,174
| -56% | -$1.36M | 0.17% | 101 |
|
|
2020
Q4 | $2.48M | Sell |
50,372
-53,727
| -52% | -$2.65M | 0.42% | 65 |
|
|
2020
Q3 | $5.13M | Sell |
104,099
-11,696
| -10% | -$577K | 1% | 39 |
|
|
2020
Q2 | $5.74M | Sell |
115,795
-12,025
| -9% | -$596K | 1.31% | 28 |
|
|
2020
Q1 | $6.13M | Buy |
127,820
+2,638
| +2% | +$127K | 1.8% | 17 |
|
|
2019
Q4 | $6.13M | Sell |
125,182
-39,698
| -24% | -$1.94M | 1.29% | 24 |
|
|
2019
Q3 | $8.12M | Sell |
164,880
-42,910
| -21% | -$2.11M | 1.97% | 15 |
|
|
2019
Q2 | $10.2M | Buy |
207,790
+1,905
| +0.9% | +$93.5K | 2.57% | 6 |
|
|
2019
Q1 | $9.96M | Buy |
205,885
+80,605
| +64% | +$3.9M | 2.56% | 7 |
|
|
2018
Q4 | $5.94M | Buy |
+125,280
| New | +$5.94M | 1.56% | 23 |
|