OCPWS
One Charles Private Wealth Services’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 |
-4,400
| Closed | -$217K | – | 35 |
|
|
2020
Q4 | $217K | Buy |
+4,400
| New | +$217K | 2.06% | 24 |
|
|
2020
Q3 | – | Sell |
-45,138
| Closed | -$2.25M | – | 81 |
|
|
2020
Q2 | $2.25M | Sell |
45,138
-174,018
| -79% | -$8.66M | 1.16% | 16 |
|
|
2020
Q1 | $10.5M | Buy |
219,156
+8,625
| +4% | +$414K | 8.67% | 7 |
|
|
2019
Q4 | $10.3M | Buy |
+210,531
| New | +$10.3M | 6.8% | 8 |
|