Prospera Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,108
| Closed | -$207K | – | 1061 |
|
2023
Q2 | $207K | Sell |
5,108
-1,059
| -17% | -$43K | 0.01% | 938 |
|
2023
Q1 | $253K | Buy |
6,167
+470
| +8% | +$19.3K | 0.01% | 836 |
|
2022
Q4 | $228K | Sell |
5,697
-690
| -11% | -$27.6K | 0.01% | 798 |
|
2022
Q3 | $256K | Buy |
6,387
+2,280
| +56% | +$91.4K | 0.01% | 701 |
|
2022
Q2 | $173K | Sell |
4,107
-10,725
| -72% | -$452K | 0.01% | 770 |
|
2022
Q1 | $664K | Sell |
14,832
-2,140
| -13% | -$95.8K | 0.03% | 517 |
|
2021
Q4 | $804K | Buy |
16,972
+2,500
| +17% | +$118K | 0.03% | 453 |
|
2021
Q3 | $699K | Sell |
14,472
-3,408
| -19% | -$165K | 0.03% | 442 |
|
2021
Q2 | $866K | Buy |
17,880
+10,648
| +147% | +$516K | 0.04% | 405 |
|
2021
Q1 | $349K | Buy |
+7,232
| New | +$349K | 0.02% | 576 |
|