JHCP
Jackson Hole Capital Partners’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Hold |
17,706
| – | – | 0.13% | 125 |
|
|
2025
Q1 | $713K | Hold |
17,706
| – | – | 0.14% | 119 |
|
|
2024
Q4 | $697K | Hold |
17,706
| – | – | 0.14% | 115 |
|
|
2024
Q3 | $733K | Hold |
17,706
| – | – | 0.15% | 112 |
|
|
2024
Q2 | $703K | Hold |
17,706
| – | – | 0.15% | 110 |
|
|
2024
Q1 | $709K | Hold |
17,706
| – | – | 0.16% | 107 |
|
|
2023
Q4 | $713K | Hold |
17,706
| – | – | 0.18% | 102 |
|
|
2023
Q3 | $684K | Hold |
17,706
| – | – | 0.2% | 98 |
|
|
2023
Q2 | $718K | Hold |
17,706
| – | – | 0.2% | 101 |
|
|
2023
Q1 | $726K | Sell |
17,706
-317
| -2% | -$13K | 0.19% | 110 |
|
|
2022
Q4 | $722K | Sell |
18,023
-975
| -5% | -$39K | 0.22% | 100 |
|
|
2022
Q3 | $763K | Hold |
18,998
| – | – | 0.23% | 94 |
|
|
2022
Q2 | $801K | Hold |
18,998
| – | – | 0.25% | 89 |
|
|
2022
Q1 | $851K | Hold |
18,998
| – | – | 0.25% | 91 |
|
|
2021
Q4 | $899K | Sell |
18,998
-4,811
| -20% | -$228K | 0.28% | 85 |
|
|
2021
Q3 | $1.15M | Sell |
23,809
-206
| -0.9% | -$9.95K | 0.37% | 71 |
|
|
2021
Q2 | $1.16M | Sell |
24,015
-6,445
| -21% | -$312K | 0.4% | 70 |
|
|
2021
Q1 | $1.47M | Buy |
30,460
+5,621
| +23% | +$271K | 0.6% | 50 |
|
|
2020
Q4 | $1.22M | Sell |
24,839
-900
| -3% | -$44.4K | 0.56% | 58 |
|
|
2020
Q3 | $1.27M | Sell |
25,739
-932
| -3% | -$46K | 0.67% | 47 |
|
|
2020
Q2 | $1.32M | Hold |
26,671
| – | – | 0.8% | 40 |
|
|
2020
Q1 | $1.28M | Hold |
26,671
| – | – | 0.95% | 36 |
|
|
2019
Q4 | $1.31M | Hold |
26,671
| – | – | 0.72% | 41 |
|
|
2019
Q3 | $1.31M | Hold |
26,671
| – | – | 0.74% | 35 |
|
|
2019
Q2 | $1.31M | Sell |
26,671
-100
| -0.4% | -$4.91K | 0.81% | 27 |
|
|
2019
Q1 | $1.29M | Buy |
26,771
+2,123
| +9% | +$103K | 1.14% | 22 |
|
|
2018
Q4 | $1.17M | Buy |
+24,648
| New | +$1.17M | 1.23% | 20 |
|