Stratos Wealth Advisors’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
Q1 | – | Sell |
-9,278
| Closed | -$372K | – | 635 |
|
|
2022
Q4 | $372K | Sell |
9,278
-2,045
| -18% | -$81.9K | 0.03% | 439 |
|
|
2022
Q3 | $455K | Buy |
11,323
+3,958
| +54% | +$159K | 0.05% | 366 |
|
|
2022
Q2 | $311K | Sell |
7,365
-3,773
| -34% | -$159K | 0.03% | 430 |
|
|
2022
Q1 | $499K | Sell |
11,138
-1,584
| -12% | -$71K | 0.04% | 376 |
|
|
2021
Q4 | $602K | Sell |
12,722
-3,869
| -23% | -$183K | 0.04% | 360 |
|
|
2021
Q3 | $802K | Buy |
16,591
+1,044
| +7% | +$50.5K | 0.07% | 286 |
|
|
2021
Q2 | $753K | Buy |
15,547
+498
| +3% | +$24.1K | 0.07% | 284 |
|
|
2021
Q1 | $726K | Buy |
15,049
+50
| +0.3% | +$2.41K | 0.08% | 263 |
|
|
2020
Q4 | $739K | Sell |
14,999
-87
| -0.6% | -$4.29K | 0.1% | 199 |
|
|
2020
Q3 | $744K | Sell |
15,086
-1,283
| -8% | -$63.3K | 0.18% | 134 |
|
|
2020
Q2 | $811K | Buy |
16,369
+514
| +3% | +$25.5K | 0.25% | 100 |
|
|
2020
Q1 | $760K | Sell |
15,855
-286
| -2% | -$13.7K | 0.54% | 51 |
|
|
2019
Q4 | $791K | Sell |
16,141
-1,515
| -9% | -$74.2K | 0.45% | 55 |
|
|
2019
Q3 | $869K | Sell |
17,656
-62
| -0.3% | -$3.05K | 0.33% | 80 |
|
|
2019
Q2 | $869K | Sell |
17,718
-952
| -5% | -$46.7K | 0.35% | 68 |
|
|
2019
Q1 | $903K | Buy |
18,670
+776
| +4% | +$37.5K | 0.49% | 53 |
|
|
2018
Q4 | $848K | Buy |
+17,894
| New | +$848K | 0.57% | 52 |
|