PWMAG
Pinnacle Wealth Management Advisory Group’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 | $10.8M | Buy |
268,141
+24,116
| +10% | +$967K | 0.89% | 30 |
|
|
2025
Q1 | $9.83M | Buy |
244,025
+27,435
| +13% | +$1.11M | 0.92% | 30 |
|
|
2024
Q4 | $8.53M | Buy |
216,590
+17,883
| +9% | +$704K | 0.8% | 31 |
|
|
2024
Q3 | $8.23M | Buy |
198,707
+99,207
| +100% | +$4.11M | 0.79% | 31 |
|
|
2024
Q2 | $3.95M | Buy |
99,500
+4,180
| +4% | +$166K | 0.41% | 60 |
|
|
2024
Q1 | $3.82M | Buy |
95,320
+11,768
| +14% | +$471K | 0.41% | 56 |
|
|
2023
Q4 | $3.36M | Buy |
83,552
+1,421
| +2% | +$57.2K | 0.39% | 63 |
|
|
2023
Q3 | $3.17M | Buy |
82,131
+3,900
| +5% | +$151K | 0.41% | 62 |
|
|
2023
Q2 | $3.17M | Buy |
78,231
+5,827
| +8% | +$236K | 0.39% | 62 |
|
|
2023
Q1 | $2.97M | Buy |
72,404
+16,405
| +29% | +$673K | 0.4% | 62 |
|
|
2022
Q4 | $2.24M | Sell |
55,999
-10,780
| -16% | -$432K | 0.34% | 66 |
|
|
2022
Q3 | $2.68M | Sell |
66,779
-2,053
| -3% | -$82.5K | 0.45% | 57 |
|
|
2022
Q2 | $2.9M | Sell |
68,832
-15,717
| -19% | -$663K | 0.47% | 59 |
|
|
2022
Q1 | $3.79M | Sell |
84,549
-42,444
| -33% | -$1.9M | 0.55% | 51 |
|
|
2021
Q4 | $6.01M | Sell |
126,993
-10,811
| -8% | -$512K | 0.98% | 25 |
|
|
2021
Q3 | $6.66M | Sell |
137,804
-9,759
| -7% | -$472K | 1.56% | 16 |
|
|
2021
Q2 | $7.14M | Buy |
147,563
+1,866
| +1% | +$90.3K | 1.67% | 15 |
|
|
2021
Q1 | $7.02M | Buy |
145,697
+13,167
| +10% | +$635K | 1.97% | 12 |
|
|
2020
Q4 | $6.53M | Buy |
132,530
+4,658
| +4% | +$230K | 1.99% | 12 |
|
|
2020
Q3 | $6.31M | Buy |
127,872
+7,530
| +6% | +$371K | 2.19% | 11 |
|
|
2020
Q2 | $5.96M | Buy |
120,342
+11,664
| +11% | +$578K | 2.21% | 12 |
|
|
2020
Q1 | $5.21M | Buy |
108,678
+10,543
| +11% | +$506K | 2.53% | 9 |
|
|
2019
Q4 | $4.81M | Buy |
98,135
+6,542
| +7% | +$321K | 1.8% | 13 |
|
|
2019
Q3 | $4.51M | Sell |
91,593
-664
| -0.7% | -$32.7K | 1.89% | 12 |
|
|
2019
Q2 | $4.53M | Buy |
92,257
+15,200
| +20% | +$746K | 1.93% | 9 |
|
|
2019
Q1 | $3.73M | Buy |
77,057
+4,707
| +7% | +$228K | 1.68% | 13 |
|
|
2018
Q4 | $3.43M | Sell |
72,350
-15,724
| -18% | -$745K | 1.86% | 10 |
|
|
2018
Q3 | $4.16M | Buy |
88,074
+2,336
| +3% | +$110K | 2.05% | 10 |
|
|
2018
Q2 | $4.08M | Buy |
85,738
+7,288
| +9% | +$347K | 2.19% | 10 |
|
|
2018
Q1 | $3.76M | Buy |
78,450
+34,146
| +77% | +$1.64M | 2.13% | 10 |
|
|
2017
Q4 | $2.16M | Buy |
44,304
+5,119
| +13% | +$249K | 1.19% | 21 |
|
|
2017
Q3 | $1.93M | Buy |
39,185
+3,105
| +9% | +$153K | 1.12% | 22 |
|
|
2017
Q2 | $1.78M | Buy |
36,080
+1,198
| +3% | +$59K | 1.1% | 26 |
|
|
2017
Q1 | $1.71M | Buy |
34,882
+2,405
| +7% | +$118K | 1.18% | 22 |
|
|
2016
Q4 | $1.57M | Buy |
32,477
+9,941
| +44% | +$481K | 1.13% | 24 |
|
|
2016
Q3 | $1.13M | Buy |
22,536
+9,210
| +69% | +$462K | 0.86% | 33 |
|
|
2016
Q2 | $665K | Buy |
+13,326
| New | +$665K | 0.53% | 60 |
|