New Potomac Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.28M | Buy |
103,265
+15,368
| +17% | +$636K | 2.2% | 10 |
|
|
2024
Q2 | $3.49M | Buy |
87,897
+1,120
| +1% | +$44.5K | 1.91% | 17 |
|
|
2024
Q1 | $3.48M | Buy |
86,777
+390
| +0.5% | +$15.6K | 1.93% | 17 |
|
|
2023
Q4 | $3.48M | Sell |
86,387
-2,800
| -3% | -$113K | 2.07% | 13 |
|
|
2023
Q3 | $3.45M | Buy |
89,187
+11,765
| +15% | +$455K | 2.37% | 8 |
|
|
2023
Q2 | $3.14M | Buy |
77,422
+5,537
| +8% | +$225K | 2.07% | 11 |
|
|
2023
Q1 | $2.95M | Buy |
71,885
+22,750
| +46% | +$933K | 2.05% | 15 |
|
|
2022
Q4 | $1.97M | Buy |
49,135
+10,895
| +28% | +$436K | 1.46% | 33 |
|
|
2022
Q3 | $1.54M | Sell |
38,240
-100
| -0.3% | -$4.02K | 1.3% | 39 |
|
|
2022
Q2 | $1.62M | Buy |
38,340
+6,050
| +19% | +$255K | 1.3% | 36 |
|
|
2022
Q1 | $1.45M | Sell |
32,290
-400
| -1% | -$17.9K | 1.02% | 42 |
|
|
2021
Q4 | $1.55M | Sell |
32,690
-60
| -0.2% | -$2.84K | 1% | 42 |
|
|
2021
Q3 | $1.58M | Sell |
32,750
-400
| -1% | -$19.3K | 1.09% | 39 |
|
|
2021
Q2 | $1.61M | Sell |
33,150
-675
| -2% | -$32.7K | 1.09% | 37 |
|
|
2021
Q1 | $1.63M | Hold |
33,825
| – | – | 1.2% | 36 |
|
|
2020
Q4 | $1.67M | Buy |
33,825
+1,750
| +5% | +$86.2K | 1.21% | 35 |
|
|
2020
Q3 | $1.58M | Hold |
32,075
| – | – | 1.26% | 35 |
|
|
2020
Q2 | $1.59M | Buy |
32,075
+2,475
| +8% | +$123K | 1.42% | 34 |
|
|
2020
Q1 | $1.42M | Sell |
29,600
-300
| -1% | -$14.4K | 1.55% | 31 |
|
|
2019
Q4 | $1.47M | Hold |
29,900
| – | – | 1.37% | 37 |
|
|
2019
Q3 | $1.47M | Hold |
29,900
| – | – | 1.47% | 35 |
|
|
2019
Q2 | $1.47M | Hold |
29,900
| – | – | 1.49% | 35 |
|
|
2019
Q1 | $1.45M | Sell |
29,900
-1,380
| -4% | -$66.7K | 1.46% | 35 |
|
|
2018
Q4 | $1.48M | Sell |
31,280
-20,900
| -40% | -$990K | 1.59% | 30 |
|
|
2018
Q3 | $2.47M | Sell |
52,180
-2,000
| -4% | -$94.5K | 2.28% | 11 |
|
|
2018
Q2 | $2.58M | Sell |
54,180
-780
| -1% | -$37.1K | 2.49% | 8 |
|
|
2018
Q1 | $2.64M | Buy |
54,960
+1,000
| +2% | +$48K | 2.59% | 8 |
|
|
2017
Q4 | $2.63M | Buy |
+53,960
| New | +$2.63M | 2.51% | 9 |
|