New England Guild Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.94M | Buy |
123,432
+22,703
| +23% | +$909K | 2.61% | 11 |
|
|
2022
Q3 | $4.05M | Sell |
100,729
-3,191
| -3% | -$128K | 2.45% | 13 |
|
|
2022
Q2 | $4.38M | Sell |
103,920
-4,062
| -4% | -$171K | 2.7% | 13 |
|
|
2022
Q1 | $4.83M | Sell |
107,982
-15,529
| -13% | -$695K | 2.56% | 13 |
|
|
2021
Q4 | $5.85M | Sell |
123,511
-2,696
| -2% | -$128K | 2.93% | 11 |
|
|
2021
Q3 | $6.1M | Sell |
126,207
-12,135
| -9% | -$586K | 3.23% | 7 |
|
|
2021
Q2 | $6.7M | Sell |
138,342
-770
| -0.6% | -$37.3K | 3.63% | 6 |
|
|
2021
Q1 | $6.71M | Sell |
139,112
-7,731
| -5% | -$373K | 3.77% | 5 |
|
|
2020
Q4 | $7.24M | Buy |
146,843
+8,983
| +7% | +$443K | 4.29% | 5 |
|
|
2020
Q3 | $6.8M | Buy |
137,860
+1,431
| +1% | +$70.6K | 4.75% | 5 |
|
|
2020
Q2 | $6.76M | Sell |
136,429
-595
| -0.4% | -$29.5K | 4.97% | 5 |
|
|
2020
Q1 | $6.57M | Sell |
137,024
-27,409
| -17% | -$1.31M | 5.9% | 5 |
|
|
2019
Q4 | $8.06M | Sell |
164,433
-11,939
| -7% | -$585K | 5.78% | 6 |
|
|
2019
Q3 | $8.68M | Buy |
176,372
+14,257
| +9% | +$702K | 6.24% | 5 |
|
|
2019
Q2 | $7.96M | Buy |
162,115
+1,847
| +1% | +$90.6K | 5.91% | 5 |
|
|
2019
Q1 | $7.74M | Buy |
160,268
+706
| +0.4% | +$34.1K | 5.85% | 5 |
|
|
2018
Q4 | $7.56M | Sell |
159,562
-19,658
| -11% | -$931K | 6.34% | 5 |
|
|
2018
Q3 | $8.47M | Buy |
179,220
+3,195
| +2% | +$151K | 7.64% | 2 |
|
|
2018
Q2 | $8.37M | Buy |
176,025
+73,592
| +72% | +$3.5M | 7.64% | 1 |
|
|
2018
Q1 | $4.91M | Buy |
102,433
+6,436
| +7% | +$309K | 4.65% | 9 |
|
|
2017
Q4 | $4.67M | Buy |
+95,997
| New | +$4.67M | 4.47% | 10 |
|