LWS
Lucia Wealth Services’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.7M | Buy |
115,650
+15,862
| +16% | +$782K | 1.34% | 21 |
|
|
2020
Q2 | $4.94M | Buy |
99,788
+63,285
| +173% | +$3.14M | 1.31% | 21 |
|
|
2020
Q1 | $1.75M | Buy |
36,503
+26,990
| +284% | +$1.29M | 0.58% | 32 |
|
|
2019
Q4 | $466K | Buy |
9,513
+3,987
| +72% | +$195K | 0.14% | 92 |
|
|
2019
Q3 | $272K | Buy |
5,526
+345
| +7% | +$17K | 0.09% | 98 |
|
|
2019
Q2 | $254K | Buy |
5,181
+413
| +9% | +$20.2K | 0.09% | 102 |
|
|
2019
Q1 | $231K | Buy |
4,768
+51
| +1% | +$2.47K | 0.08% | 115 |
|
|
2018
Q4 | $223K | Sell |
4,717
-5,309
| -53% | -$251K | 0.1% | 108 |
|
|
2018
Q3 | $474K | Sell |
10,026
-613
| -6% | -$29K | 0.15% | 104 |
|
|
2018
Q2 | $506K | Sell |
10,639
-102,972
| -91% | -$4.9M | 0.22% | 85 |
|
|
2018
Q1 | $5.45M | Buy |
113,611
+61,512
| +118% | +$2.95M | 1.77% | 13 |
|
|
2017
Q4 | $2.53M | Buy |
+52,099
| New | +$2.53M | 1.12% | 21 |
|