ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $103K | Sell |
2,600
-12,963
| -83% | -$515K | 0.06% | 167 |
|
|
2024
Q1 | $623K | Sell |
15,563
-8,662
| -36% | -$347K | 0.12% | 148 |
|
|
2023
Q4 | $975K | Sell |
24,225
-42,899
| -64% | -$1.73M | 0.22% | 94 |
|
|
2023
Q3 | $2.59M | Sell |
67,124
-6,493
| -9% | -$251K | 0.73% | 31 |
|
|
2023
Q2 | $2.99M | Sell |
73,617
-8,460
| -10% | -$343K | 0.75% | 29 |
|
|
2023
Q1 | $3.37M | Buy |
82,077
+2,602
| +3% | +$107K | 0.8% | 25 |
|
|
2022
Q4 | $3.18M | Sell |
79,475
-33,372
| -30% | -$1.34M | 0.75% | 26 |
|
|
2022
Q3 | $4.53M | Sell |
112,847
-2,183
| -2% | -$87.7K | 0.96% | 20 |
|
|
2022
Q2 | $4.91M | Sell |
115,030
-11,571
| -9% | -$494K | 0.92% | 21 |
|
|
2022
Q1 | $5.42M | Buy |
+126,601
| New | +$5.42M | 1.03% | 17 |
|