WP
WMS Partners’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,362
| Closed | -$290K | – | 244 |
|
|
2024
Q4 | $290K | Sell |
7,362
-2,351
| -24% | -$92.6K | 0.02% | 246 |
|
|
2024
Q3 | $402K | Sell |
9,713
-25,871
| -73% | -$1.07M | 0.02% | 202 |
|
|
2024
Q2 | $1.41M | Sell |
35,584
-43
| -0.1% | -$1.71K | 0.09% | 83 |
|
|
2024
Q1 | $1.43M | Buy |
35,627
+2,320
| +7% | +$92.9K | 0.1% | 86 |
|
|
2023
Q4 | $1.34M | Sell |
33,307
-1,928
| -5% | -$77.6K | 0.1% | 86 |
|
|
2023
Q3 | $1.36M | Buy |
35,235
+5,264
| +18% | +$203K | 0.11% | 84 |
|
|
2023
Q2 | $1.22M | Buy |
+29,971
| New | +$1.22M | 0.1% | 89 |
|