KA
Kovack Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,586
| Closed | -$205K | – | 705 |
|
|
2022
Q1 | $205K | Buy |
4,586
+8
| +0.2% | +$358 | 0.02% | 640 |
|
|
2021
Q4 | $217K | Sell |
4,578
-693
| -13% | -$32.8K | 0.02% | 636 |
|
|
2021
Q3 | $255K | Sell |
5,271
-776
| -13% | -$37.5K | 0.03% | 581 |
|
|
2021
Q2 | $293K | Sell |
6,047
-20,868
| -78% | -$1.01M | 0.03% | 527 |
|
|
2021
Q1 | $1.3M | Sell |
26,915
-13,219
| -33% | -$637K | 0.17% | 149 |
|
|
2020
Q4 | $1.98M | Sell |
40,134
-18,194
| -31% | -$897K | 0.28% | 97 |
|
|
2020
Q3 | $2.88M | Sell |
58,328
-632
| -1% | -$31.2K | 0.51% | 38 |
|
|
2020
Q2 | $2.92M | Buy |
58,960
+270
| +0.5% | +$13.4K | 0.57% | 34 |
|
|
2020
Q1 | $2.82M | Buy |
58,690
+1,130
| +2% | +$54.2K | 0.65% | 29 |
|
|
2019
Q4 | $2.82M | Buy |
57,560
+53,315
| +1,256% | +$2.61M | 0.5% | 41 |
|
|
2019
Q3 | $209K | Hold |
4,245
| – | – | 0.04% | 417 |
|
|
2019
Q2 | $208K | Hold |
4,245
| – | – | 0.05% | 390 |
|
|
2019
Q1 | $205K | Buy |
+4,245
| New | +$205K | 0.05% | 378 |
|
|
2018
Q2 | – | Sell |
-20,310
| Closed | -$974K | – | 502 |
|
|
2018
Q1 | $974K | Buy |
20,310
+250
| +1% | +$12K | 0.24% | 96 |
|
|
2017
Q4 | $976K | Buy |
+20,060
| New | +$976K | 0.25% | 97 |
|