SWM
SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.21M | Sell |
126,076
-3,576
| -3% | -$176K | 0.54% | 38 |
|
|
2020
Q3 | $6.39M | Sell |
129,652
-11,944
| -8% | -$589K | 0.63% | 36 |
|
|
2020
Q2 | $7.02M | Buy |
141,596
+29,376
| +26% | +$1.46M | 0.75% | 27 |
|
|
2020
Q1 | $5.38M | Sell |
112,220
-3,953
| -3% | -$190K | 0.62% | 32 |
|
|
2019
Q4 | $5.69M | Buy |
116,173
+15,873
| +16% | +$778K | 0.52% | 40 |
|
|
2019
Q3 | $4.94M | Sell |
100,300
-11
| -0% | -$542 | 0.48% | 44 |
|
|
2019
Q2 | $4.92M | Buy |
100,311
+2,514
| +3% | +$123K | 0.48% | 46 |
|
|
2019
Q1 | $4.73M | Sell |
97,797
-25,075
| -20% | -$1.21M | 0.46% | 53 |
|
|
2018
Q4 | $5.82M | Buy |
122,872
+95,825
| +354% | +$4.54M | 0.65% | 40 |
|
|
2018
Q3 | $1.28M | Sell |
27,047
-36,000
| -57% | -$1.7M | 0.13% | 109 |
|
|
2018
Q2 | $3M | Buy |
+63,047
| New | +$3M | 0.32% | 67 |
|
|
2018
Q1 | – | Sell |
-10,609
| Closed | -$516K | – | 212 |
|
|
2017
Q4 | $516K | Buy |
+10,609
| New | +$516K | 0.06% | 146 |
|
|
2017
Q1 | – | Sell |
-6,611
| Closed | -$320K | – | 203 |
|
|
2016
Q4 | $320K | Buy |
+6,611
| New | +$320K | 0.05% | 160 |
|
|
2016
Q1 | – | Sell |
-9,995
| Closed | -$486K | – | 212 |
|
|
2015
Q4 | $486K | Buy |
+9,995
| New | +$486K | 0.08% | 151 |
|