OWM
OneAscent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,745
| Closed | -$318K | – | 178 |
|
|
2023
Q1 | $318K | Sell |
7,745
-2,761
| -26% | -$113K | 0.12% | 115 |
|
|
2022
Q4 | $421K | Sell |
10,506
-2,401
| -19% | -$96.2K | 0.2% | 63 |
|
|
2022
Q3 | $519K | Sell |
12,907
-5,306
| -29% | -$213K | 0.27% | 37 |
|
|
2022
Q2 | $768K | Sell |
18,213
-3,741
| -17% | -$158K | 0.39% | 21 |
|
|
2022
Q1 | $983K | Buy |
+21,954
| New | +$983K | 0.49% | 24 |
|
|
2021
Q4 | – | Sell |
-21,499
| Closed | -$1.04M | – | 133 |
|
|
2021
Q3 | $1.04M | Buy |
+21,499
| New | +$1.04M | 1.19% | 11 |
|