Samalin Investment Counsel’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 |
-6,402
| Closed | -$260K | – | 282 |
|
|
2023
Q2 | $260K | Sell |
6,402
-7,930
| -55% | -$322K | 0.14% | 208 |
|
|
2023
Q1 | $588K | Sell |
14,332
-5,041
| -26% | -$207K | 0.35% | 81 |
|
|
2022
Q4 | $776K | Sell |
19,373
-3,069
| -14% | -$123K | 0.49% | 56 |
|
|
2022
Q3 | $902K | Sell |
22,442
-478
| -2% | -$19.2K | 0.66% | 42 |
|
|
2022
Q2 | $967K | Buy |
22,920
+3,410
| +17% | +$144K | 0.68% | 39 |
|
|
2022
Q1 | $873K | Buy |
19,510
+2,134
| +12% | +$95.5K | 0.53% | 50 |
|
|
2021
Q4 | $823K | Buy |
17,376
+719
| +4% | +$34.1K | 0.49% | 51 |
|
|
2021
Q3 | $805K | Buy |
16,657
+976
| +6% | +$47.2K | 0.52% | 47 |
|
|
2021
Q2 | $759K | Sell |
15,681
-1,325
| -8% | -$64.1K | 0.49% | 53 |
|
|
2021
Q1 | $819K | Buy |
17,006
+2,288
| +16% | +$110K | 0.55% | 41 |
|
|
2020
Q4 | $725K | Buy |
14,718
+2,456
| +20% | +$121K | 0.54% | 43 |
|
|
2020
Q3 | $605K | Buy |
12,262
+1,023
| +9% | +$50.5K | 0.54% | 42 |
|
|
2020
Q2 | $556K | Sell |
11,239
-1,678
| -13% | -$83K | 0.58% | 41 |
|
|
2020
Q1 | $619K | Sell |
12,917
-1,720
| -12% | -$82.4K | 0.83% | 32 |
|
|
2019
Q4 | $717K | Buy |
+14,637
| New | +$717K | 0.6% | 37 |
|