Stonehearth Capital Management’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 |
-7,354
| Closed | -$329K | – | 83 |
|
|
2022
Q1 | $329K | Buy |
7,354
+2,236
| +44% | +$100K | 0.17% | 48 |
|
|
2021
Q4 | $242K | Sell |
5,118
-23,743
| -82% | -$1.12M | 0.13% | 58 |
|
|
2021
Q3 | $1.4M | Sell |
28,861
-19,148
| -40% | -$926K | 0.73% | 24 |
|
|
2021
Q2 | $2.32M | Buy |
48,009
+1,416
| +3% | +$68.5K | 1.14% | 15 |
|
|
2021
Q1 | $2.25M | Buy |
46,593
+1,057
| +2% | +$51K | 1.22% | 16 |
|
|
2020
Q4 | $2.24M | Sell |
45,536
-479
| -1% | -$23.6K | 1.27% | 15 |
|
|
2020
Q3 | $2.27M | Sell |
46,015
-3,491
| -7% | -$172K | 1.5% | 15 |
|
|
2020
Q2 | $2.46M | Buy |
49,506
+5,379
| +12% | +$268K | 1.64% | 15 |
|
|
2020
Q1 | $2.12M | Buy |
44,127
+39,620
| +879% | +$1.9M | 1.72% | 12 |
|
|
2019
Q4 | $221K | Buy |
+4,507
| New | +$221K | 0.15% | 57 |
|
|
2017
Q1 | – | Sell |
-8,153
| Closed | -$395K | – | 35 |
|
|
2016
Q4 | $395K | Buy |
+8,153
| New | +$395K | 0.31% | 29 |
|