RWM
Reston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,718
| Closed | -$1.41M | – | 52 |
|
|
2024
Q4 | $1.41M | Buy |
35,718
+131
| +0.4% | +$5.16K | 0.52% | 18 |
|
|
2024
Q3 | $1.47M | Buy |
35,587
+1,568
| +5% | +$64.9K | 0.53% | 18 |
|
|
2024
Q2 | $1.35M | Buy |
34,019
+727
| +2% | +$28.9K | 0.54% | 19 |
|
|
2024
Q1 | $1.33M | Buy |
33,292
+4,211
| +14% | +$169K | 0.54% | 19 |
|
|
2023
Q4 | $1.17M | Sell |
29,081
-1,028
| -3% | -$41.4K | 0.54% | 18 |
|
|
2023
Q3 | $1.16M | Buy |
30,109
+2,167
| +8% | +$83.8K | 0.59% | 18 |
|
|
2023
Q2 | $1.13M | Buy |
27,942
+18
| +0.1% | +$730 | 0.54% | 18 |
|
|
2023
Q1 | $1.15M | Buy |
27,924
+54
| +0.2% | +$2.22K | 0.6% | 17 |
|
|
2022
Q4 | $1.12M | Sell |
27,870
-7,009
| -20% | -$281K | 0.62% | 18 |
|
|
2022
Q3 | $1.4M | Buy |
34,879
+846
| +2% | +$34K | 0.83% | 16 |
|
|
2022
Q2 | $1.44M | Sell |
34,033
-121,650
| -78% | -$5.13M | 0.8% | 16 |
|
|
2022
Q1 | $6.97M | Sell |
155,683
-916
| -0.6% | -$41K | 3.58% | 8 |
|
|
2021
Q4 | $7.41M | Buy |
156,599
+1,800
| +1% | +$85.2K | 3.6% | 8 |
|
|
2021
Q3 | $7.48M | Buy |
154,799
+3,711
| +2% | +$179K | 3.89% | 6 |
|
|
2021
Q2 | $7.31M | Buy |
151,088
+21,477
| +17% | +$1.04M | 3.66% | 5 |
|
|
2021
Q1 | $6.25M | Sell |
129,611
-3,160
| -2% | -$152K | 3.27% | 6 |
|
|
2020
Q4 | $6.54M | Buy |
132,771
+10,360
| +8% | +$511K | 3.72% | 5 |
|
|
2020
Q3 | $6.04M | Buy |
122,411
+757
| +0.6% | +$37.3K | 3.88% | 5 |
|
|
2020
Q2 | $6.03M | Buy |
121,654
+8,515
| +8% | +$422K | 4.14% | 5 |
|
|
2020
Q1 | $5.43M | Buy |
113,139
+20,757
| +22% | +$995K | 4.36% | 6 |
|
|
2019
Q4 | $4.53M | Buy |
92,382
+5,311
| +6% | +$260K | 3.62% | 8 |
|
|
2019
Q3 | $4.29M | Sell |
87,071
-148,833
| -63% | -$7.33M | 3.83% | 8 |
|
|
2019
Q2 | $11.6M | Buy |
235,904
+869
| +0.4% | +$42.6K | 9.1% | 3 |
|
|
2019
Q1 | $11.3M | Buy |
235,035
+55,517
| +31% | +$2.67M | 9.06% | 3 |
|
|
2018
Q4 | $8.5M | Buy |
+179,518
| New | +$8.5M | 8.1% | 3 |
|