RPg Family Wealth Advisory’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 |
-210
| Closed | -$9.4K | – | 296 |
|
|
2022
Q1 | $9.4K | Buy |
+210
| New | +$9.4K | ﹤0.01% | 270 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$10.1K | – | 289 |
|
|
2021
Q3 | $10.1K | Hold |
210
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $10.2K | Buy |
+210
| New | +$10.2K | ﹤0.01% | 278 |
|
|
2020
Q4 | $10.3K | Hold |
210
| – | – | ﹤0.01% | 286 |
|
|
2020
Q3 | $10.4K | Hold |
210
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $10.4K | Hold |
210
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $10.1K | Sell |
210
-4,702
| -96% | -$226K | 0.01% | 255 |
|
|
2019
Q4 | $241K | Buy |
4,912
+4,702
| +2,239% | +$230K | 0.14% | 92 |
|
|
2019
Q3 | $10.3K | Sell |
210
-70
| -25% | -$3.45K | 0.01% | 286 |
|
|
2019
Q2 | $13.7K | Hold |
280
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $13.5K | Hold |
280
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $13.3K | Hold |
280
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $13.2K | Hold |
280
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $13.3K | Sell |
280
-392
| -58% | -$18.6K | 0.01% | 201 |
|
|
2018
Q1 | $32.2K | Sell |
672
-626
| -48% | -$30K | 0.03% | 160 |
|
|
2017
Q4 | $63.1K | Buy |
1,298
+447
| +53% | +$21.7K | 0.05% | 106 |
|
|
2017
Q3 | $41.9K | Sell |
851
-771
| -48% | -$38K | 0.03% | 152 |
|
|
2017
Q2 | $79.8K | Buy |
1,622
+1,179
| +266% | +$58K | 0.07% | 94 |
|
|
2017
Q1 | $21.6K | Buy |
+443
| New | +$21.6K | 0.02% | 205 |
|
|
2016
Q3 | – | Sell |
-32,412
| Closed | -$1.62M | – | 267 |
|
|
2016
Q2 | $1.62M | Buy |
32,412
+16,902
| +109% | +$843K | 0.71% | 33 |
|
|
2016
Q1 | $766K | Buy |
15,510
+147
| +1% | +$7.26K | 0.59% | 41 |
|
|
2015
Q4 | $747K | Buy |
+15,363
| New | +$747K | 0.69% | 31 |
|