Waterfront 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
Q1 | – | Sell |
-6,922
| Closed | -$279K | – | 254 |
|
|
2023
Q4 | $279K | Sell |
6,922
-1,598
| -19% | -$64.3K | 0.08% | 207 |
|
|
2023
Q3 | $322K | Sell |
8,520
-14,523
| -63% | -$548K | 0.11% | 188 |
|
|
2023
Q2 | $928K | Sell |
23,043
-4,662
| -17% | -$188K | 0.28% | 115 |
|
|
2023
Q1 | $1.14M | Sell |
27,705
-265
| -0.9% | -$10.9K | 0.37% | 77 |
|
|
2022
Q4 | $1.15M | Buy |
27,970
+1,286
| +5% | +$53K | 0.4% | 72 |
|
|
2022
Q3 | $1.06M | Buy |
26,684
+3,938
| +17% | +$156K | 0.4% | 70 |
|
|
2022
Q2 | $959K | Buy |
22,746
+38
| +0.2% | +$1.6K | 0.39% | 71 |
|
|
2022
Q1 | $1M | Sell |
22,708
-364
| -2% | -$16.1K | 0.35% | 76 |
|
|
2021
Q4 | $1.09M | Sell |
23,072
-1,914
| -8% | -$90.6K | 0.43% | 66 |
|
|
2021
Q3 | $1.21M | Sell |
24,986
-1,439
| -5% | -$69.5K | 0.58% | 47 |
|
|
2021
Q2 | $1.28M | Buy |
26,425
+989
| +4% | +$47.9K | 0.6% | 44 |
|
|
2021
Q1 | $1.23M | Buy |
25,436
+6,608
| +35% | +$319K | 0.62% | 44 |
|
|
2020
Q4 | $928K | Buy |
+18,828
| New | +$928K | 0.66% | 34 |
|