Newman Dignan & Sheerar Inc’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
Q1 | – | Sell |
-13,279
| Closed | -$534K | – | 185 |
|
|
2023
Q4 | $534K | Buy |
13,279
+2,768
| +26% | +$111K | 0.16% | 109 |
|
|
2023
Q3 | $406K | Buy |
10,511
+868
| +9% | +$33.5K | 0.13% | 117 |
|
|
2023
Q2 | $391K | Buy |
9,643
+843
| +10% | +$34.2K | 0.12% | 123 |
|
|
2023
Q1 | $361K | Sell |
8,800
-440
| -5% | -$18.1K | 0.12% | 129 |
|
|
2022
Q4 | $370K | Sell |
9,240
-853
| -8% | -$34.2K | 0.12% | 126 |
|
|
2022
Q3 | $406 | Sell |
10,093
-2,218
| -18% | -$89 | 0.06% | 121 |
|
|
2022
Q2 | $519K | Sell |
12,311
-15,836
| -56% | -$668K | 0.18% | 111 |
|
|
2022
Q1 | $1.26K | Buy |
28,147
+6,034
| +27% | +$270 | 0.24% | 69 |
|
|
2021
Q4 | $1.05M | Buy |
22,113
+801
| +4% | +$37.9K | 0.32% | 81 |
|
|
2021
Q3 | $1.03M | Buy |
21,312
+474
| +2% | +$22.9K | 0.3% | 74 |
|
|
2021
Q2 | $1.01M | Buy |
20,838
+1,194
| +6% | +$57.8K | 0.34% | 72 |
|
|
2021
Q1 | $947K | Buy |
19,644
+8,720
| +80% | +$420K | 0.34% | 74 |
|
|
2020
Q4 | $538 | Buy |
10,924
+422
| +4% | +$21 | 0.09% | 95 |
|
|
2020
Q3 | $518K | Buy |
10,502
+820
| +8% | +$40.4K | 0.22% | 91 |
|
|
2020
Q2 | $483K | Buy |
9,682
+2,559
| +36% | +$128K | 0.21% | 91 |
|
|
2020
Q1 | $3.48M | Buy |
+7,123
| New | +$3.48M | 1.82% | 15 |
|