Towerpoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,685
| Closed | -$277K | – | 89 |
|
|
2024
Q3 | $277K | Buy |
6,685
+33
| +0.5% | +$1.37K | 0.13% | 71 |
|
|
2024
Q2 | $264K | Sell |
6,652
-1,454
| -18% | -$57.8K | 0.13% | 67 |
|
|
2024
Q1 | $325K | Buy |
8,106
+26
| +0.3% | +$1.04K | 0.16% | 61 |
|
|
2023
Q4 | $325K | Sell |
8,080
-628
| -7% | -$25.3K | 0.18% | 59 |
|
|
2023
Q3 | $337K | Sell |
8,708
-2,544
| -23% | -$98.3K | 0.2% | 59 |
|
|
2023
Q2 | $456K | Buy |
11,252
+1
| +0% | +$41 | 0.26% | 54 |
|
|
2023
Q1 | $462K | Sell |
11,251
-34
| -0.3% | -$1.4K | 0.26% | 55 |
|
|
2022
Q4 | $452K | Sell |
11,285
-545
| -5% | -$21.8K | 0.26% | 55 |
|
|
2022
Q3 | $475K | Buy |
11,830
+45
| +0.4% | +$1.81K | 0.29% | 53 |
|
|
2022
Q2 | $497K | Sell |
11,785
-5,425
| -32% | -$229K | 0.3% | 53 |
|
|
2022
Q1 | $770K | Sell |
17,210
-1,600
| -9% | -$71.6K | 0.38% | 42 |
|
|
2021
Q4 | $890K | Sell |
18,810
-2,163
| -10% | -$102K | 0.42% | 38 |
|
|
2021
Q3 | $1.01M | Buy |
20,973
+2,845
| +16% | +$137K | 0.5% | 33 |
|
|
2021
Q2 | $878K | Sell |
18,128
-1,010
| -5% | -$48.9K | 0.44% | 35 |
|
|
2021
Q1 | $923K | Sell |
19,138
-8,020
| -30% | -$387K | 0.44% | 33 |
|
|
2020
Q4 | $1.34M | Sell |
27,158
-8,410
| -24% | -$414K | 0.67% | 27 |
|
|
2020
Q3 | $1.75M | Sell |
35,568
-14,842
| -29% | -$732K | 0.97% | 24 |
|
|
2020
Q2 | $2.5M | Sell |
50,410
-11,305
| -18% | -$560K | 1.56% | 21 |
|
|
2020
Q1 | $2.96M | Sell |
61,715
-23,850
| -28% | -$1.14M | 2.34% | 16 |
|
|
2019
Q4 | $4.19M | Sell |
85,565
-33,477
| -28% | -$1.64M | 2.77% | 15 |
|
|
2019
Q3 | $5.86M | Sell |
119,042
-22,856
| -16% | -$1.13M | 3.98% | 12 |
|
|
2019
Q2 | $6.93M | Sell |
141,898
-155,599
| -52% | -$7.6M | 4.86% | 8 |
|
|
2019
Q1 | $14.4M | Sell |
297,497
-19,570
| -6% | -$946K | 10.04% | 2 |
|
|
2018
Q4 | $15M | Buy |
317,067
+13,385
| +4% | +$634K | 12.04% | 2 |
|
|
2018
Q3 | $14.3M | Buy |
303,682
+40,869
| +16% | +$1.93M | 11.92% | 1 |
|
|
2018
Q2 | $12.5M | Buy |
262,813
+47,490
| +22% | +$2.26M | 11.75% | 1 |
|
|
2018
Q1 | $10.3M | Buy |
215,323
+56,277
| +35% | +$2.7M | 11.45% | 1 |
|
|
2017
Q4 | $7.74M | Buy |
+159,046
| New | +$7.74M | 10.23% | 2 |
|