Procyon Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,184
| Closed | -$590K | – | 350 |
|
|
2022
Q1 | $590K | Sell |
13,184
-3,545
| -21% | -$159K | 0.12% | 153 |
|
|
2021
Q4 | $792K | Sell |
16,729
-1,381
| -8% | -$65.4K | 0.17% | 120 |
|
|
2021
Q3 | $875K | Buy |
18,110
+5,737
| +46% | +$277K | 0.22% | 100 |
|
|
2021
Q2 | $599K | Buy |
12,373
+834
| +7% | +$40.4K | 0.16% | 117 |
|
|
2021
Q1 | $556K | Buy |
11,539
+2,293
| +25% | +$110K | 0.25% | 92 |
|
|
2020
Q4 | $456K | Sell |
9,246
-7,496
| -45% | -$370K | 0.22% | 107 |
|
|
2020
Q3 | $826K | Buy |
16,742
+1,136
| +7% | +$56K | 0.46% | 63 |
|
|
2020
Q2 | $773K | Buy |
15,606
+1,971
| +14% | +$97.6K | 0.41% | 59 |
|
|
2020
Q1 | $654K | Sell |
13,635
-1,491
| -10% | -$71.5K | 0.44% | 56 |
|
|
2019
Q4 | $741K | Buy |
+15,126
| New | +$741K | 0.45% | 54 |
|