QWM
QP Wealth Management’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
Q3 | $295K | Buy |
7,631
+1,520
| +25% | +$58.7K | 0.51% | 50 |
|
|
2023
Q2 | $248K | Buy |
6,111
+360
| +6% | +$14.6K | 0.39% | 57 |
|
|
2023
Q1 | $236K | Buy |
5,751
+557
| +11% | +$22.9K | 0.39% | 59 |
|
|
2022
Q4 | $208K | Buy |
5,194
+59
| +1% | +$2.36K | 0.32% | 64 |
|
|
2022
Q3 | $207K | Buy |
+5,135
| New | +$207K | 0.3% | 56 |
|
|
2022
Q2 | – | Sell |
-4,499
| Closed | -$201K | – | 77 |
|
|
2022
Q1 | $201K | Sell |
4,499
-189
| -4% | -$8.44K | 0.22% | 68 |
|
|
2021
Q4 | $222K | Buy |
4,688
+107
| +2% | +$5.07K | 0.24% | 67 |
|
|
2021
Q3 | $221K | Buy |
4,581
+258
| +6% | +$12.4K | 0.24% | 64 |
|
|
2021
Q2 | $209K | Buy |
+4,323
| New | +$209K | 0.21% | 68 |
|
|
2021
Q1 | – | Sell |
-5,455
| Closed | -$269K | – | 76 |
|
|
2020
Q4 | $269K | Buy |
5,455
+83
| +2% | +$4.09K | 0.3% | 50 |
|
|
2020
Q3 | $265K | Hold |
5,372
| – | – | 0.34% | 48 |
|
|
2020
Q2 | $266K | Sell |
5,372
-24
| -0.4% | -$1.19K | 0.37% | 47 |
|
|
2020
Q1 | $264K | Buy |
5,396
+591
| +12% | +$28.9K | 0.38% | 49 |
|
|
2019
Q4 | $238K | Buy |
+4,805
| New | +$238K | 0.29% | 74 |
|