IFWM
Institute for Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,883
| Closed | -$231K | – | 561 |
|
|
2021
Q4 | $231K | Sell |
4,883
-409
| -8% | -$19.3K | 0.04% | 439 |
|
|
2021
Q3 | $256K | Buy |
5,292
+1
| +0% | +$48 | 0.04% | 410 |
|
|
2021
Q2 | $256K | Sell |
5,291
-87
| -2% | -$4.21K | 0.04% | 413 |
|
|
2021
Q1 | $259K | Sell |
5,378
-597
| -10% | -$28.8K | 0.05% | 387 |
|
|
2020
Q4 | $294K | Sell |
5,975
-1,272
| -18% | -$62.6K | 0.06% | 347 |
|
|
2020
Q3 | $357K | Sell |
7,247
-420
| -5% | -$20.7K | 0.08% | 283 |
|
|
2020
Q2 | $380K | Sell |
7,667
-744
| -9% | -$36.9K | 0.09% | 285 |
|
|
2020
Q1 | $403K | Sell |
8,411
-355
| -4% | -$17K | 0.12% | 223 |
|
|
2019
Q4 | $429K | Sell |
8,766
-995
| -10% | -$48.7K | 0.1% | 285 |
|
|
2019
Q3 | $481K | Sell |
9,761
-2,911
| -23% | -$143K | 0.12% | 242 |
|
|
2019
Q2 | $622K | Sell |
12,672
-394
| -3% | -$19.3K | 0.14% | 223 |
|
|
2019
Q1 | $632K | Sell |
13,066
-3,057
| -19% | -$148K | 0.14% | 199 |
|
|
2018
Q4 | $764K | Sell |
16,123
-2,635
| -14% | -$125K | 0.31% | 96 |
|
|
2018
Q3 | $889K | Sell |
18,758
-1,315
| -7% | -$62.3K | 0.3% | 112 |
|
|
2018
Q2 | $957K | Sell |
20,073
-1,045
| -5% | -$49.8K | 0.3% | 115 |
|
|
2018
Q1 | $1M | Sell |
21,118
-20,301
| -49% | -$965K | 0.3% | 122 |
|
|
2017
Q4 | $2.01M | Buy |
41,419
+34,861
| +532% | +$1.69M | 0.46% | 53 |
|
|
2017
Q3 | $323K | Sell |
6,558
-2,242
| -25% | -$110K | 0.11% | 221 |
|
|
2017
Q2 | $433K | Buy |
+8,800
| New | +$433K | 0.12% | 250 |
|
|
2015
Q4 | $1.92M | Sell |
39,446
-18,072
| -31% | -$878K | 2.86% | 10 |
|
|
2015
Q3 | $2.85M | Buy |
+57,518
| New | +$2.85M | 5.41% | 6 |
|