TFGT
TS Financial Group (TSFG)’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-220
| Closed | -$9K | – | 915 |
|
|
2023
Q4 | $9K | Hold |
220
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $9K | Hold |
220
| – | – | ﹤0.01% | 558 |
|
|
2023
Q1 | $9K | Sell |
220
-410
| -65% | -$16.8K | ﹤0.01% | 551 |
|
|
2022
Q4 | $25K | Sell |
630
-620
| -50% | -$24.6K | 0.01% | 384 |
|
|
2022
Q3 | $50K | Sell |
1,250
-645
| -34% | -$25.8K | 0.02% | 270 |
|
|
2022
Q2 | $80K | Sell |
1,895
-1,988
| -51% | -$83.9K | 0.03% | 211 |
|
|
2022
Q1 | $174K | Sell |
3,883
-229
| -6% | -$10.3K | 0.06% | 142 |
|
|
2021
Q4 | $195K | Buy |
4,112
+1
| +0% | +$47 | 0.07% | 129 |
|
|
2021
Q3 | $199K | Buy |
4,111
+1,835
| +81% | +$88.8K | 0.08% | 131 |
|
|
2021
Q2 | $110K | Buy |
2,276
+470
| +26% | +$22.7K | 0.04% | 196 |
|
|
2021
Q1 | $87K | Sell |
1,806
-3,046
| -63% | -$147K | 0.04% | 192 |
|
|
2020
Q4 | $239K | Sell |
4,852
-438
| -8% | -$21.6K | 0.13% | 83 |
|
|
2020
Q3 | $261K | Buy |
5,290
+1,779
| +51% | +$87.8K | 0.16% | 77 |
|
|
2020
Q2 | $174K | Buy |
3,511
+364
| +12% | +$18K | 0.11% | 95 |
|
|
2020
Q1 | $151K | Sell |
3,147
-216
| -6% | -$10.4K | 0.13% | 92 |
|
|
2019
Q4 | $165K | Buy |
3,363
+102
| +3% | +$5K | 0.12% | 95 |
|
|
2019
Q3 | $161K | Buy |
3,261
+60
| +2% | +$2.96K | 0.12% | 99 |
|
|
2019
Q2 | $157K | Buy |
3,201
+26
| +0.8% | +$1.28K | 0.13% | 97 |
|
|
2019
Q1 | $154K | Buy |
+3,175
| New | +$154K | 0.13% | 100 |
|