KCS Wealth Advisory’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
Q2 | – | Sell |
-5,765
| Closed | -$278K | – | 157 |
|
|
2021
Q1 | $278K | Sell |
5,765
-4,446
| -44% | -$214K | 0.14% | 128 |
|
|
2020
Q4 | $503K | Buy |
10,211
+24
| +0.2% | +$1.18K | 0.33% | 97 |
|
|
2020
Q3 | $502K | Buy |
10,187
+58
| +0.6% | +$2.86K | 0.4% | 90 |
|
|
2020
Q2 | $502K | Sell |
10,129
-1,789
| -15% | -$88.7K | 0.42% | 85 |
|
|
2020
Q1 | $572K | Buy |
11,918
+12
| +0.1% | +$576 | 0.58% | 68 |
|
|
2019
Q4 | $583K | Buy |
11,906
+35
| +0.3% | +$1.71K | 0.44% | 95 |
|
|
2019
Q3 | $584K | Buy |
11,871
+19
| +0.2% | +$935 | 0.4% | 90 |
|
|
2019
Q2 | $582K | Sell |
11,852
-24,195
| -67% | -$1.19M | 0.46% | 88 |
|
|
2019
Q1 | $1.74M | Buy |
36,047
+4,259
| +13% | +$206K | 1.52% | 7 |
|
|
2018
Q4 | $1.51M | Buy |
31,788
+4,627
| +17% | +$219K | 1.59% | 7 |
|
|
2018
Q3 | $1.28M | Buy |
27,161
+11,721
| +76% | +$554K | 1.19% | 12 |
|
|
2018
Q2 | $734K | Buy |
15,440
+5,690
| +58% | +$270K | 0.68% | 56 |
|
|
2018
Q1 | $468K | Buy |
+9,750
| New | +$468K | 0.43% | 95 |
|