Winthrop Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,414
| Closed | -$397K | – | 128 |
|
|
2022
Q2 | $397K | Sell |
9,414
-584
| -6% | -$24.6K | 0.09% | 71 |
|
|
2022
Q1 | $448K | Sell |
9,998
-30,090
| -75% | -$1.35M | 0.09% | 75 |
|
|
2021
Q4 | $1.9M | Sell |
40,088
-4,986
| -11% | -$236K | 0.38% | 30 |
|
|
2021
Q3 | $2.18M | Sell |
45,074
-19,157
| -30% | -$926K | 0.48% | 26 |
|
|
2021
Q2 | $3.1M | Sell |
64,231
-20,629
| -24% | -$996K | 0.7% | 19 |
|
|
2021
Q1 | $3.42M | Hold |
84,860
| – | – | 0.84% | 18 |
|
|
2020
Q4 | $4.18M | Sell |
84,860
-37,512
| -31% | -$1.85M | 1.09% | 14 |
|
|
2020
Q3 | $6.03M | Sell |
122,372
-74,032
| -38% | -$3.65M | 1.85% | 12 |
|
|
2020
Q2 | $9.7M | Sell |
196,404
-323,355
| -62% | -$16M | 3.43% | 10 |
|
|
2020
Q1 | $24.9M | Sell |
519,759
-40,149
| -7% | -$1.92M | 9.94% | 3 |
|
|
2019
Q4 | $27.4M | Sell |
559,908
-111,321
| -17% | -$5.45M | 9.88% | 3 |
|
|
2019
Q3 | $33M | Buy |
671,229
+31,985
| +5% | +$1.57M | 13.04% | 2 |
|
|
2019
Q2 | $31.3M | Buy |
639,244
+3,895
| +0.6% | +$191K | 13.09% | 2 |
|
|
2019
Q1 | $30.6M | Buy |
635,349
+47,598
| +8% | +$2.29M | 13.45% | 2 |
|
|
2018
Q4 | $27.8M | Buy |
587,751
+10,275
| +2% | +$487K | 14.15% | 1 |
|
|
2018
Q3 | $26.8M | Buy |
577,476
+13,877
| +2% | +$644K | 15.08% | 1 |
|
|
2018
Q2 | $26.7M | Buy |
563,599
+43,665
| +8% | +$2.07M | 17.51% | 1 |
|
|
2018
Q1 | $24.7M | Buy |
519,934
+26,987
| +5% | +$1.28M | 17.34% | 1 |
|
|
2017
Q4 | $23.9M | Buy |
+492,947
| New | +$23.9M | 16.96% | 1 |
|