KOC
Koss-Olinger Consulting’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,353
| Closed | -$376K | – | 284 |
|
|
2023
Q4 | $376K | Buy |
9,353
+3,744
| +67% | +$151K | 0.04% | 203 |
|
|
2023
Q3 | $217K | Buy |
+5,609
| New | +$217K | 0.03% | 243 |
|
|
2023
Q1 | – | Sell |
-58,472
| Closed | -$2.34M | – | 270 |
|
|
2022
Q4 | $2.34M | Buy |
58,472
+48,964
| +515% | +$1.96M | 0.34% | 30 |
|
|
2022
Q3 | $382K | Sell |
9,508
-77
| -0.8% | -$3.09K | 0.07% | 119 |
|
|
2022
Q2 | $404K | Buy |
9,585
+30
| +0.3% | +$1.26K | 0.07% | 100 |
|
|
2022
Q1 | $428K | Sell |
9,555
-405
| -4% | -$18.1K | 0.07% | 113 |
|
|
2021
Q4 | $472K | Hold |
9,960
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $481K | Buy |
9,960
+48
| +0.5% | +$2.32K | 0.08% | 118 |
|
|
2021
Q2 | $480K | Hold |
9,912
| – | – | 0.07% | 141 |
|
|
2021
Q1 | $478K | Buy |
+9,912
| New | +$478K | 0.08% | 131 |
|