TTWM
TCV Trust & 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
Q1 | – | Sell |
-4,205
| Closed | -$206K | – | 189 |
|
|
2019
Q4 | $206K | Hold |
4,205
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $207K | Sell |
4,205
-385
| -8% | -$19K | 0.03% | 191 |
|
|
2019
Q2 | $226K | Sell |
4,590
-975
| -18% | -$48K | 0.03% | 187 |
|
|
2019
Q1 | $269K | Sell |
5,565
-2,639
| -32% | -$128K | 0.04% | 180 |
|
|
2018
Q4 | $388K | Sell |
8,204
-5,822
| -42% | -$275K | 0.06% | 151 |
|
|
2018
Q3 | $663K | Sell |
14,026
-7,960
| -36% | -$376K | 0.09% | 126 |
|
|
2018
Q2 | $1.05M | Sell |
21,986
-123,962
| -85% | -$5.89M | 0.15% | 98 |
|
|
2018
Q1 | $7M | Sell |
145,948
-7,089
| -5% | -$340K | 1% | 39 |
|
|
2017
Q4 | $7.44M | Buy |
153,037
+6,345
| +4% | +$309K | 1.04% | 38 |
|
|
2017
Q3 | $7.23M | Buy |
146,692
+5,961
| +4% | +$294K | 1.07% | 39 |
|
|
2017
Q2 | $6.93M | Buy |
140,731
+10,808
| +8% | +$532K | 1.05% | 38 |
|
|
2017
Q1 | $6.35M | Buy |
129,923
+2,081
| +2% | +$102K | 0.97% | 41 |
|
|
2016
Q4 | $6.19M | Buy |
127,842
+8,460
| +7% | +$409K | 1% | 39 |
|
|
2016
Q3 | $5.99M | Sell |
119,382
-1,194
| -1% | -$59.9K | 1.01% | 40 |
|
|
2016
Q2 | $6.02M | Sell |
120,576
-250
| -0.2% | -$12.5K | 1.05% | 38 |
|
|
2016
Q1 | $5.97M | Buy |
120,826
+7,777
| +7% | +$384K | 1.07% | 36 |
|
|
2015
Q4 | $5.49M | Buy |
113,049
+29,796
| +36% | +$1.45M | 0.98% | 34 |
|
|
2015
Q3 | $4.12M | Buy |
+83,253
| New | +$4.12M | 0.75% | 48 |
|