Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,786
| Closed | -$371K | – | 1017 |
|
|
2022
Q2 | $371K | Sell |
8,786
-9,458
| -52% | -$399K | 0.01% | 688 |
|
|
2022
Q1 | $817K | Sell |
18,244
-2,239
| -11% | -$100K | 0.03% | 441 |
|
|
2021
Q4 | $970K | Sell |
20,483
-1,494
| -7% | -$70.8K | 0.03% | 427 |
|
|
2021
Q3 | $1.06M | Buy |
21,977
+13,865
| +171% | +$670K | 0.03% | 368 |
|
|
2021
Q2 | $393K | Sell |
8,112
-723
| -8% | -$35K | 0.01% | 587 |
|
|
2021
Q1 | $426K | Sell |
8,835
-20
| -0.2% | -$964 | 0.02% | 512 |
|
|
2020
Q4 | $436K | Sell |
8,855
-1,408
| -14% | -$69.3K | 0.02% | 440 |
|
|
2020
Q3 | $506K | Buy |
10,263
+694
| +7% | +$34.2K | 0.03% | 342 |
|
|
2020
Q2 | $474K | Sell |
9,569
-199
| -2% | -$9.86K | 0.03% | 300 |
|
|
2020
Q1 | $468K | Sell |
9,768
-2,095
| -18% | -$100K | 0.04% | 233 |
|
|
2019
Q4 | $581K | Sell |
11,863
-463
| -4% | -$22.7K | 0.05% | 242 |
|
|
2019
Q3 | $607K | Buy |
12,326
+2,672
| +28% | +$132K | 0.07% | 179 |
|
|
2019
Q2 | $421K | Buy |
9,654
+1,910
| +25% | +$83.3K | 0.06% | 208 |
|
|
2019
Q1 | $374K | Buy |
+7,744
| New | +$374K | 0.06% | 207 |
|