PCMC
Paragon Capital Management (Colorado)’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
13,969
-12,871
| -48% | -$516K | 0.1% | 70 |
|
|
2025
Q1 | $1.08M | Sell |
26,840
-9,134
| -25% | -$368K | 0.22% | 48 |
|
|
2024
Q4 | $1.42M | Sell |
35,974
-5,695
| -14% | -$224K | 0.28% | 32 |
|
|
2024
Q3 | $1.73M | Sell |
41,669
-46,419
| -53% | -$1.92M | 0.34% | 27 |
|
|
2024
Q2 | $3.5M | Buy |
88,088
+32,484
| +58% | +$1.29M | 0.64% | 24 |
|
|
2024
Q1 | $2.23M | Buy |
55,604
+49
| +0.1% | +$1.96K | 0.39% | 28 |
|
|
2023
Q4 | $2.24M | Buy |
55,555
+41,635
| +299% | +$1.68M | 0.46% | 26 |
|
|
2023
Q3 | $538K | Buy |
+13,920
| New | +$538K | 0.12% | 60 |
|