PPW
Pasadena Private Wealth’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
Q3 | – | Sell |
-134,378
| Closed | -$5.45M | – | 112 |
|
|
2023
Q2 | $5.45M | Sell |
134,378
-1,651
| -1% | -$66.9K | 1.54% | 16 |
|
|
2023
Q1 | $5.58M | Buy |
136,029
+23,321
| +21% | +$957K | 1.61% | 14 |
|
|
2022
Q4 | $4.51M | Buy |
+112,708
| New | +$4.51M | 1.39% | 15 |
|
|
2021
Q4 | – | Sell |
-38,411
| Closed | -$1.86M | – | 121 |
|
|
2021
Q3 | $1.86M | Buy |
38,411
+843
| +2% | +$40.7K | 0.65% | 21 |
|
|
2021
Q2 | $1.82M | Buy |
37,568
+6,153
| +20% | +$298K | 0.62% | 26 |
|
|
2021
Q1 | $1.52M | Buy |
31,415
+8,629
| +38% | +$416K | 0.55% | 24 |
|
|
2020
Q4 | $1.12M | Sell |
22,786
-116,111
| -84% | -$5.72M | 0.42% | 26 |
|
|
2020
Q3 | $6.85M | Buy |
138,897
+58,108
| +72% | +$2.87M | 2.66% | 14 |
|
|
2020
Q2 | $4M | Buy |
80,789
+3,552
| +5% | +$176K | 1.52% | 19 |
|
|
2020
Q1 | $3.73M | Buy |
77,237
+36,119
| +88% | +$1.74M | 1.54% | 20 |
|
|
2019
Q4 | $2.01M | Sell |
41,118
-1,772
| -4% | -$86.8K | 0.88% | 17 |
|
|
2019
Q3 | $2.11M | Buy |
42,890
+4,164
| +11% | +$205K | 0.97% | 15 |
|
|
2019
Q2 | $1.9M | Buy |
+38,726
| New | +$1.9M | 0.9% | 14 |
|