MMA
Miracle Mile 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 |
-7,006
| Closed | -$314K | – | 493 |
|
|
2022
Q1 | $314K | Sell |
7,006
-22,466
| -76% | -$1.01M | 0.01% | 382 |
|
|
2021
Q4 | $1.4M | Buy |
29,472
+18,615
| +171% | +$881K | 0.05% | 206 |
|
|
2021
Q3 | $525K | Sell |
10,857
-710
| -6% | -$34.3K | 0.03% | 286 |
|
|
2021
Q2 | $560K | Sell |
11,567
-13,161
| -53% | -$637K | 0.03% | 242 |
|
|
2021
Q1 | $1.19M | Sell |
24,728
-22,338
| -47% | -$1.08M | 0.07% | 190 |
|
|
2020
Q4 | $2.32M | Sell |
47,066
-10,946
| -19% | -$539K | 0.14% | 131 |
|
|
2020
Q3 | $2.86M | Sell |
58,012
-5,919
| -9% | -$292K | 0.2% | 104 |
|
|
2020
Q2 | $3.17M | Sell |
63,931
-1,373,473
| -96% | -$68.1M | 0.26% | 85 |
|
|
2020
Q1 | $68.9M | Sell |
1,437,404
-348,888
| -20% | -$16.7M | 7.39% | 1 |
|
|
2019
Q4 | $87.5M | Buy |
1,786,292
+32,286
| +2% | +$1.58M | 6.04% | 1 |
|
|
2019
Q3 | $86.4M | Buy |
1,754,006
+281,647
| +19% | +$13.9M | 6.05% | 1 |
|
|
2019
Q2 | $72.2M | Buy |
1,472,359
+48,136
| +3% | +$2.36M | 5.4% | 2 |
|
|
2019
Q1 | $68.9M | Buy |
1,424,223
+329,469
| +30% | +$15.9M | 5.53% | 2 |
|
|
2018
Q4 | $51.9M | Sell |
1,094,754
-63,932
| -6% | -$3.03M | 6.12% | 3 |
|
|
2018
Q3 | $54.7M | Buy |
1,158,686
+27,339
| +2% | +$1.29M | 4.96% | 4 |
|
|
2018
Q2 | $53.8M | Buy |
1,131,347
+107,259
| +10% | +$5.1M | 5.14% | 4 |
|
|
2018
Q1 | $49.1M | Buy |
1,024,088
+238,430
| +30% | +$11.4M | 5.2% | 4 |
|
|
2017
Q4 | $38.2M | Sell |
785,658
-37,036
| -5% | -$1.8M | 6.2% | 5 |
|
|
2017
Q3 | $40.5M | Buy |
822,694
+12,560
| +2% | +$619K | 6.92% | 5 |
|
|
2017
Q2 | $39.9M | Sell |
810,134
-4,455
| -0.5% | -$219K | 7.4% | 4 |
|
|
2017
Q1 | $39.8M | Buy |
814,589
+119,196
| +17% | +$5.83M | 7.41% | 4 |
|
|
2016
Q4 | $33.7M | Sell |
695,393
-26,082
| -4% | -$1.26M | 7.78% | 5 |
|
|
2016
Q3 | $36.2M | Buy |
+721,475
| New | +$36.2M | 9.04% | 5 |
|
|
2016
Q2 | – | Sell |
-279,860
| Closed | -$13.8M | – | 67 |
|
|
2016
Q1 | $13.8M | Buy |
279,860
+69,052
| +33% | +$3.41M | 4.95% | 6 |
|
|
2015
Q4 | $10.2M | Buy |
210,808
+26,794
| +15% | +$1.3M | 3.68% | 13 |
|
|
2015
Q3 | $9.11M | Buy |
184,014
+61,853
| +51% | +$3.06M | 3.04% | 15 |
|
|
2015
Q2 | $6.05M | Buy |
+122,161
| New | +$6.05M | 4.07% | 10 |
|