J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,626
| Closed | -$2.04M | – | 881 |
|
|
2021
Q3 | $2.04M | Buy |
42,626
+11,142
| +35% | +$532K | 0.15% | 104 |
|
|
2021
Q2 | $1.52M | Buy |
31,484
+1,536
| +5% | +$74.4K | 0.12% | 201 |
|
|
2021
Q1 | $1.44M | Sell |
29,948
-804
| -3% | -$38.8K | 0.14% | 185 |
|
|
2020
Q4 | $1.52M | Buy |
30,752
+7,271
| +31% | +$358K | 0.16% | 156 |
|
|
2020
Q3 | $1.16M | Sell |
23,481
-1,339
| -5% | -$66K | 0.09% | 229 |
|
|
2020
Q2 | $1.23M | Buy |
+24,820
| New | +$1.23M | 0.18% | 140 |
|
|
2020
Q1 | – | Sell |
-16,681
| Closed | -$817K | – | 461 |
|
|
2019
Q4 | $817K | Buy |
+16,681
| New | +$817K | 0.1% | 218 |
|