Ogorek Anthony Joseph’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
Q4 | – | Sell |
-839
| Closed | -$34K | – | 315 |
|
2024
Q3 | $34K | Hold |
839
| – | – | 0.01% | 136 |
|
2024
Q2 | $33K | Sell |
839
-1,264
| -60% | -$49.7K | 0.01% | 132 |
|
2024
Q1 | $84K | Hold |
2,103
| – | – | 0.03% | 83 |
|
2023
Q4 | $84K | Hold |
2,103
| – | – | 0.03% | 78 |
|
2023
Q3 | $81K | Hold |
2,103
| – | – | 0.03% | 92 |
|
2023
Q2 | $85K | Hold |
2,103
| – | – | 0.03% | 84 |
|
2023
Q1 | $86K | Sell |
2,103
-991
| -32% | -$40.5K | 0.04% | 83 |
|
2022
Q4 | $123K | Hold |
3,094
| – | – | 0.05% | 66 |
|
2022
Q3 | $124K | Hold |
3,094
| – | – | 0.06% | 62 |
|
2022
Q2 | $130K | Sell |
3,094
-6,188
| -67% | -$260K | 0.06% | 61 |
|
2022
Q1 | $415K | Buy |
9,282
+7,865
| +555% | +$352K | 0.17% | 49 |
|
2021
Q4 | $67K | Sell |
1,417
-1,677
| -54% | -$79.3K | 0.03% | 71 |
|
2021
Q3 | $149K | Hold |
3,094
| – | – | 0.07% | 56 |
|
2021
Q2 | $149K | Sell |
3,094
-455
| -13% | -$21.9K | 0.07% | 57 |
|
2021
Q1 | $171K | Sell |
3,549
-169
| -5% | -$8.14K | 0.08% | 47 |
|
2020
Q4 | $183K | Hold |
3,718
| – | – | 0.1% | 36 |
|
2020
Q3 | $183K | Sell |
3,718
-1,528
| -29% | -$75.2K | 0.11% | 35 |
|
2020
Q2 | $259K | Hold |
5,246
| – | – | 0.18% | 23 |
|
2020
Q1 | $251K | Sell |
5,246
-1,800
| -26% | -$86.1K | 0.14% | 25 |
|
2019
Q4 | $345K | Sell |
7,046
-1,010
| -13% | -$49.5K | 0.17% | 25 |
|
2019
Q3 | $396K | Hold |
8,056
| – | – | 0.24% | 18 |
|
2019
Q2 | $395K | Hold |
8,056
| – | – | 0.27% | 19 |
|
2019
Q1 | $389K | Buy |
8,056
+2,523
| +46% | +$122K | 0.26% | 17 |
|
2018
Q4 | $262K | Sell |
5,533
-1,145
| -17% | -$54.2K | 0.21% | 18 |
|
2018
Q3 | $315K | Hold |
6,678
| – | – | 0.23% | 20 |
|
2018
Q2 | $317K | Buy |
6,678
+689
| +12% | +$32.7K | 0.25% | 20 |
|
2018
Q1 | $287K | Buy |
5,989
+2,512
| +72% | +$120K | 0.25% | 19 |
|
2017
Q4 | $169K | Hold |
3,477
| – | – | 0.14% | 18 |
|
2017
Q3 | $171K | Sell |
3,477
-790
| -19% | -$38.9K | 0.17% | 16 |
|
2017
Q2 | $209K | Hold |
4,267
| – | – | 0.19% | 16 |
|
2017
Q1 | $208K | Buy |
4,267
+2,585
| +154% | +$126K | 0.21% | 14 |
|
2016
Q4 | $84K | Hold |
1,682
| – | – | 0.07% | 23 |
|
2016
Q3 | $84K | Hold |
1,682
| – | – | 0.07% | 23 |
|
2016
Q2 | $83K | Hold |
1,682
| – | – | 0.07% | 23 |
|
2016
Q1 | $83K | Buy |
1,682
+4
| +0.2% | +$197 | 0.07% | 23 |
|
2015
Q4 | $82K | Buy |
1,678
+13
| +0.8% | +$635 | 0.07% | 27 |
|
2015
Q3 | $82K | Buy |
+1,665
| New | +$82K | 0.07% | 25 |
|