Towercrest 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
Q1 | – | Sell |
-4,462
| Closed | -$211K | – | 93 |
|
2021
Q4 | $211K | Hold |
4,462
| – | – | 0.04% | 90 |
|
2021
Q3 | $216K | Hold |
4,462
| – | – | 0.04% | 93 |
|
2021
Q2 | $216K | Hold |
4,462
| – | – | 0.04% | 86 |
|
2021
Q1 | $215K | Hold |
4,462
| – | – | 0.05% | 84 |
|
2020
Q4 | $220K | Hold |
4,462
| – | – | 0.05% | 80 |
|
2020
Q3 | $220K | Hold |
4,462
| – | – | 0.05% | 75 |
|
2020
Q2 | $221K | Buy |
+4,462
| New | +$221K | 0.06% | 73 |
|
2019
Q1 | – | Sell |
-5,987
| Closed | -$283K | – | 74 |
|
2018
Q4 | $283K | Sell |
5,987
-4,225
| -41% | -$200K | 0.09% | 57 |
|
2018
Q3 | $483K | Sell |
10,212
-36,146
| -78% | -$1.71M | 0.14% | 55 |
|
2018
Q2 | $2.2M | Buy |
+46,358
| New | +$2.2M | 0.69% | 38 |
|