IFG Advisory’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
Q2 | – | Sell |
-19,221
| Closed | -$789K | – | 481 |
|
|
2023
Q1 | $789K | Sell |
19,221
-1,031
| -5% | -$42.3K | 0.07% | 242 |
|
|
2022
Q4 | $810K | Sell |
20,252
-9,302
| -31% | -$372K | 0.08% | 233 |
|
|
2022
Q3 | $1.19M | Sell |
29,554
-183,644
| -86% | -$7.38M | 0.11% | 196 |
|
|
2022
Q2 | $8.99M | Buy |
213,198
+13,513
| +7% | +$570K | 0.96% | 16 |
|
|
2022
Q1 | $8.94M | Sell |
199,685
-8,118
| -4% | -$363K | 0.9% | 19 |
|
|
2021
Q4 | $9.84M | Buy |
207,803
+15,213
| +8% | +$720K | 0.96% | 17 |
|
|
2021
Q3 | $9.31M | Buy |
192,590
+68,671
| +55% | +$3.32M | 1% | 16 |
|
|
2021
Q2 | $6M | Buy |
123,919
+18,595
| +18% | +$900K | 0.67% | 31 |
|
|
2021
Q1 | $5.08M | Buy |
105,324
+20,445
| +24% | +$986K | 0.63% | 29 |
|
|
2020
Q4 | $4.18M | Buy |
84,879
+70,864
| +506% | +$3.49M | 0.58% | 36 |
|
|
2020
Q3 | $691K | Buy |
+14,015
| New | +$691K | 0.11% | 196 |
|
|
2019
Q3 | – | Sell |
-8,002
| Closed | -$392K | – | 448 |
|
|
2019
Q2 | $392K | Sell |
8,002
-354
| -4% | -$17.3K | 0.07% | 229 |
|
|
2019
Q1 | $404K | Buy |
8,356
+3,221
| +63% | +$156K | 0.08% | 223 |
|
|
2018
Q4 | $243K | Sell |
5,135
-3,128
| -38% | -$148K | 0.06% | 270 |
|
|
2018
Q3 | $390K | Buy |
8,263
+933
| +13% | +$44K | 0.07% | 252 |
|
|
2018
Q2 | $348K | Buy |
+7,330
| New | +$348K | 0.07% | 249 |
|