IIM
InTrack Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,350
| Closed | -$207K | – | 140 |
|
|
2023
Q3 | $207K | Sell |
5,350
-5,100
| -49% | -$197K | 0.18% | 123 |
|
|
2023
Q2 | $424K | Sell |
10,450
-2,000
| -16% | -$81.1K | 0.35% | 98 |
|
|
2023
Q1 | $514K | Sell |
12,450
-302
| -2% | -$12.5K | 0.47% | 72 |
|
|
2022
Q4 | $511K | Hold |
12,752
| – | – | 0.51% | 65 |
|
|
2022
Q3 | $512K | Hold |
12,752
| – | – | 0.57% | 60 |
|
|
2022
Q2 | $538K | Sell |
12,752
-18,906
| -60% | -$798K | 0.55% | 61 |
|
|
2022
Q1 | $1.42M | Sell |
31,658
-970
| -3% | -$43.4K | 1.15% | 27 |
|
|
2021
Q4 | $1.55M | Sell |
32,628
-821
| -2% | -$38.9K | 1.07% | 36 |
|
|
2021
Q3 | $1.6M | Sell |
33,449
-5,077
| -13% | -$242K | 1.16% | 31 |
|
|
2021
Q2 | $1.87M | Buy |
38,526
+75
| +0.2% | +$3.64K | 1.46% | 16 |
|
|
2021
Q1 | $1.85M | Sell |
38,451
-1,207
| -3% | -$58.2K | 1.7% | 16 |
|
|
2020
Q4 | $1.95M | Buy |
+39,658
| New | +$1.95M | 1.95% | 12 |
|