WSTAM
Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $529K | Buy |
13,214
+2,232
| +20% | +$89.4K | 0.01% | 334 |
|
|
2023
Q4 | $442K | Sell |
10,982
-770
| -7% | -$31K | 0.01% | 355 |
|
|
2023
Q3 | $454K | Sell |
11,752
-986
| -8% | -$38.1K | 0.02% | 326 |
|
|
2023
Q2 | $517K | Sell |
12,738
-2,053
| -14% | -$83.2K | 0.02% | 308 |
|
|
2023
Q1 | $607K | Buy |
14,791
+2,098
| +17% | +$86.1K | 0.02% | 274 |
|
|
2022
Q4 | $508K | Sell |
12,693
-2,969
| -19% | -$119K | 0.02% | 308 |
|
|
2022
Q3 | $629K | Sell |
15,662
-270
| -2% | -$10.8K | 0.03% | 260 |
|
|
2022
Q2 | $672K | Sell |
15,932
-110
| -0.7% | -$4.64K | 0.03% | 262 |
|
|
2022
Q1 | $693K | Buy |
16,042
+187
| +1% | +$8.08K | 0.03% | 257 |
|
|
2021
Q4 | $751K | Buy |
15,855
+488
| +3% | +$23.1K | 0.03% | 270 |
|
|
2021
Q3 | $743K | Sell |
15,367
-12
| -0.1% | -$580 | 0.03% | 253 |
|
|
2021
Q2 | $744K | Sell |
15,379
-1,589
| -9% | -$76.9K | 0.03% | 257 |
|
|
2021
Q1 | $818K | Sell |
16,968
-9,924
| -37% | -$478K | 0.04% | 230 |
|
|
2020
Q4 | $1.33M | Sell |
26,892
-895
| -3% | -$44.1K | 0.06% | 171 |
|
|
2020
Q3 | $1.37M | Sell |
27,787
-51,443
| -65% | -$2.54M | 0.07% | 161 |
|
|
2020
Q2 | $3.93M | Buy |
79,230
+4,383
| +6% | +$217K | 0.24% | 88 |
|
|
2020
Q1 | $3.59M | Sell |
74,847
-904
| -1% | -$43.3K | 0.27% | 81 |
|
|
2019
Q4 | $3.71M | Buy |
75,751
+6,882
| +10% | +$337K | 0.22% | 99 |
|
|
2019
Q3 | $3.39M | Buy |
68,869
+7,342
| +12% | +$361K | 0.21% | 100 |
|
|
2019
Q2 | $3.02M | Buy |
61,527
+6,086
| +11% | +$299K | 0.19% | 105 |
|
|
2019
Q1 | $2.68M | Buy |
55,441
+11,491
| +26% | +$556K | 0.17% | 117 |
|
|
2018
Q4 | $2.08M | Sell |
43,950
-3,056
| -7% | -$145K | 0.14% | 106 |
|
|
2018
Q3 | $2.22M | Buy |
+47,006
| New | +$2.22M | 0.13% | 119 |
|