WEC
Winslow Evans & Crocker’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $45K | Buy |
910
+630
| +225% | +$31.2K | 0.01% | 623 |
|
|
2020
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 751 |
|
|
2019
Q3 | $14K | Hold |
280
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 752 |
|
|
2018
Q4 | $14K | Sell |
280
-1,086
| -80% | -$54.3K | ﹤0.01% | 712 |
|
|
2018
Q3 | $66K | Hold |
1,366
| – | – | 0.02% | 439 |
|
|
2018
Q2 | $66K | Hold |
1,366
| – | – | 0.02% | 447 |
|
|
2018
Q1 | $65.5K | Hold |
1,366
| – | – | 0.02% | 432 |
|
|
2017
Q4 | $66.4K | Hold |
1,366
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $67.3K | Sell |
1,366
-4,894
| -78% | -$241K | 0.02% | 423 |
|
|
2017
Q2 | $308K | Sell |
6,260
-300
| -5% | -$14.8K | 0.08% | 246 |
|
|
2017
Q1 | $321K | Sell |
6,560
-650
| -9% | -$31.8K | 0.1% | 213 |
|
|
2016
Q4 | $349K | Buy |
7,210
+3,614
| +101% | +$175K | 0.11% | 189 |
|
|
2016
Q3 | $180K | Sell |
3,596
-90
| -2% | -$4.52K | 0.05% | 311 |
|
|
2016
Q2 | $184K | Buy |
+3,686
| New | +$184K | 0.06% | 290 |
|