PI
PFS Investments’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 | $29.3M | Buy |
721,416
+59,811
| +9% | +$2.43M | 0.48% | 62 |
|
|
2023
Q1 | $27.3M | Buy |
661,605
+293,948
| +80% | +$12.1M | 0.47% | 65 |
|
|
2022
Q4 | $14.7M | Buy |
+367,657
| New | +$14.7M | 0.27% | 88 |
|
|
2020
Q1 | – | Sell |
-668,343
| Closed | -$32.7M | – | 287 |
|
|
2019
Q4 | $32.7M | Sell |
668,343
-812
| -0.1% | -$39.8K | 1.26% | 21 |
|
|
2019
Q3 | $32.9M | Sell |
669,155
-365,732
| -35% | -$18M | 1.42% | 23 |
|
|
2019
Q2 | $50.7M | Buy |
1,034,887
+87,529
| +9% | +$4.28M | 2.29% | 15 |
|
|
2019
Q1 | $45.8M | Buy |
947,358
+156,881
| +20% | +$7.59M | 2.27% | 16 |
|
|
2018
Q4 | $37.5M | Sell |
790,477
-183,311
| -19% | -$8.7M | 2.3% | 12 |
|
|
2018
Q3 | $46M | Buy |
973,788
+511,658
| +111% | +$24.2M | 3.2% | 11 |
|
|
2018
Q2 | $22M | Buy |
462,130
+132,879
| +40% | +$6.32M | 1.86% | 14 |
|
|
2018
Q1 | $15.6M | Buy |
329,251
+124,542
| +61% | +$5.9M | 1.86% | 16 |
|
|
2017
Q4 | $9.86M | Buy |
+204,709
| New | +$9.86M | 1.85% | 13 |
|