OAM
Occidental Asset Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-294,698
| Closed | -$14.5M | – | 196 |
|
|
2020
Q4 | $14.5M | Buy |
294,698
+4,775
| +2% | +$235K | 4.81% | 4 |
|
|
2020
Q3 | $14.3M | Buy |
289,923
+34,686
| +14% | +$1.71M | 5.95% | 4 |
|
|
2020
Q2 | $12.6M | Buy |
255,237
+5,432
| +2% | +$269K | 5.59% | 4 |
|
|
2020
Q1 | $12M | Buy |
249,805
+36,831
| +17% | +$1.77M | 6.03% | 3 |
|
|
2019
Q4 | $10.4M | Buy |
212,974
+11,004
| +5% | +$539K | 4.25% | 5 |
|
|
2019
Q3 | $9.94M | Buy |
201,970
+13,900
| +7% | +$684K | 4.17% | 6 |
|
|
2019
Q2 | $9.23M | Buy |
188,070
+36,762
| +24% | +$1.8M | 4.15% | 5 |
|
|
2019
Q1 | $7.32M | Buy |
151,308
+22,337
| +17% | +$1.08M | 3.52% | 7 |
|
|
2018
Q4 | $6.11M | Buy |
128,971
+71,996
| +126% | +$3.41M | 3.45% | 7 |
|
|
2018
Q3 | $2.69M | Sell |
56,975
-176,591
| -76% | -$8.34M | 1.34% | 17 |
|
|
2018
Q2 | $11.1M | Sell |
233,566
-11,569
| -5% | -$550K | 5.93% | 2 |
|
|
2018
Q1 | $11.8M | Buy |
245,135
+4,316
| +2% | +$207K | 6.34% | 2 |
|
|
2017
Q4 | $11.7M | Buy |
240,819
+14,071
| +6% | +$684K | 6.08% | 2 |
|
|
2017
Q3 | $11.2M | Buy |
226,748
+14,985
| +7% | +$738K | 6.17% | 2 |
|
|
2017
Q2 | $10.4M | Buy |
211,763
+9,352
| +5% | +$460K | 6.24% | 2 |
|
|
2017
Q1 | $9.89M | Buy |
202,411
+19,361
| +11% | +$946K | 6.55% | 2 |
|
|
2016
Q4 | $8.86M | Buy |
183,050
+81,424
| +80% | +$3.94M | 6.38% | 2 |
|
|
2016
Q3 | $5.1M | Buy |
101,626
+20,296
| +25% | +$1.02M | 4.16% | 3 |
|
|
2016
Q2 | $4.06M | Buy |
81,330
+8,219
| +11% | +$410K | 3.55% | 5 |
|
|
2016
Q1 | $3.61M | Buy |
73,111
+4,597
| +7% | +$227K | 4.35% | 5 |
|
|
2015
Q4 | $3.33M | Buy |
68,514
+10,639
| +18% | +$517K | 4.26% | 7 |
|
|
2015
Q3 | $2.87M | Buy |
57,875
+29,575
| +105% | +$1.46M | 4.01% | 6 |
|
|
2015
Q2 | $1.4M | Buy |
+28,300
| New | +$1.4M | 1.88% | 16 |
|