PA
Perennial Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,671
| Closed | -$268K | – | 92 |
|
|
2022
Q3 | $268K | Sell |
6,671
-22,668
| -77% | -$911K | 0.09% | 71 |
|
|
2022
Q2 | $1.24M | Sell |
29,339
-7,214
| -20% | -$304K | 0.39% | 56 |
|
|
2022
Q1 | $1.64M | Sell |
36,553
-3,946
| -10% | -$177K | 0.43% | 55 |
|
|
2021
Q4 | $1.92M | Sell |
40,499
-7,607
| -16% | -$360K | 0.52% | 51 |
|
|
2021
Q3 | $2.33M | Sell |
48,106
-2,811
| -6% | -$136K | 0.68% | 47 |
|
|
2021
Q2 | $2.47M | Sell |
50,917
-764
| -1% | -$37K | 0.72% | 47 |
|
|
2021
Q1 | $2.49M | Buy |
51,681
+741
| +1% | +$35.7K | 0.78% | 44 |
|
|
2020
Q4 | $2.51M | Buy |
50,940
+2,779
| +6% | +$137K | 0.88% | 40 |
|
|
2020
Q3 | $2.38M | Buy |
48,161
+4,403
| +10% | +$217K | 0.97% | 40 |
|
|
2020
Q2 | $2.17M | Buy |
43,758
+12,156
| +38% | +$602K | 0.92% | 41 |
|
|
2020
Q1 | $1.52M | Buy |
31,602
+14,281
| +82% | +$685K | 0.84% | 40 |
|
|
2019
Q4 | $849K | Buy |
+17,321
| New | +$849K | 0.41% | 56 |
|
|
2019
Q1 | – | Sell |
-2,155
| Closed | -$102K | – | 172 |
|
|
2018
Q4 | $102K | Hold |
2,155
| – | – | 0.07% | 81 |
|
|
2018
Q3 | $102K | Hold |
2,155
| – | – | 0.06% | 86 |
|
|
2018
Q2 | $102K | Hold |
2,155
| – | – | 0.06% | 87 |
|
|
2018
Q1 | $103K | Sell |
2,155
-300
| -12% | -$14.3K | 0.07% | 85 |
|
|
2017
Q4 | $119K | Buy |
2,455
+110
| +5% | +$5.33K | 0.07% | 88 |
|
|
2017
Q3 | $116K | Buy |
2,345
+75
| +3% | +$3.71K | 0.08% | 83 |
|
|
2017
Q2 | $112K | Buy |
2,270
+90
| +4% | +$4.44K | 0.08% | 83 |
|
|
2017
Q1 | $107K | Buy |
2,180
+380
| +21% | +$18.7K | 0.08% | 83 |
|
|
2016
Q4 | $87K | Buy |
+1,800
| New | +$87K | 0.07% | 88 |
|