PWMG
Prestige Wealth Management 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 | $150K | Hold |
3,740
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $151K | Hold |
3,740
| – | – | 0.03% | 170 |
|
|
2024
Q4 | $147K | Hold |
3,740
| – | – | 0.03% | 170 |
|
|
2024
Q3 | $155K | Sell |
3,740
-2,400
| -39% | -$99.4K | 0.03% | 166 |
|
|
2024
Q2 | $244K | Hold |
6,140
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $246K | Hold |
6,140
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $247K | Sell |
6,140
-5
| -0.1% | -$201 | 0.06% | 128 |
|
|
2023
Q3 | $238K | Hold |
6,145
| – | – | 0.06% | 124 |
|
|
2023
Q2 | $249K | Hold |
6,145
| – | – | 0.06% | 133 |
|
|
2023
Q1 | $252K | Sell |
6,145
-511,823
| -99% | -$21M | 0.06% | 137 |
|
|
2022
Q4 | $20.7M | Sell |
517,968
-12,044
| -2% | -$482K | 5.41% | 4 |
|
|
2022
Q3 | $21.3M | Buy |
530,012
+491
| +0.1% | +$19.7K | 5.98% | 3 |
|
|
2022
Q2 | $22.3M | Sell |
529,521
-26,697
| -5% | -$1.13M | 6.06% | 3 |
|
|
2022
Q1 | $24.9M | Buy |
556,218
+11,626
| +2% | +$520K | 6.13% | 2 |
|
|
2021
Q4 | $25.8M | Sell |
544,592
-68,740
| -11% | -$3.25M | 6.16% | 4 |
|
|
2021
Q3 | $29.6M | Buy |
613,332
+2,205
| +0.4% | +$107K | 7.59% | 4 |
|
|
2021
Q2 | $29.6M | Sell |
611,127
-30,941
| -5% | -$1.5M | 7.85% | 4 |
|
|
2021
Q1 | $31M | Buy |
642,068
+22,437
| +4% | +$1.08M | 8.46% | 3 |
|
|
2020
Q4 | $30.5M | Sell |
619,631
-28,868
| -4% | -$1.42M | 8.37% | 3 |
|
|
2020
Q3 | $32M | Buy |
648,499
+617
| +0.1% | +$30.4K | 9.66% | 3 |
|
|
2020
Q2 | $32.1M | Buy |
647,882
+13,989
| +2% | +$693K | 11.32% | 3 |
|
|
2020
Q1 | $30.4M | Buy |
633,893
+633,824
| +918,586% | +$30.4M | 12.82% | 3 |
|
|
2019
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 474 |
|
|
2019
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $3K | Buy |
69
+14
| +25% | +$609 | ﹤0.01% | 440 |
|
|
2019
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 759 |
|