ADE LLC’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
Q3 | – | Sell |
-6,953
| Closed | -$276K | – | 84 |
|
|
2024
Q2 | $276K | Hold |
6,953
| – | – | 0.19% | 71 |
|
|
2024
Q1 | $278K | Hold |
6,953
| – | – | 0.19% | 69 |
|
|
2023
Q4 | $280K | Hold |
6,953
| – | – | 0.19% | 67 |
|
|
2023
Q3 | $269K | Hold |
6,953
| – | – | 0.2% | 62 |
|
|
2023
Q2 | $282K | Buy |
6,953
+534
| +8% | +$21.7K | 0.2% | 64 |
|
|
2023
Q1 | $263K | Buy |
6,419
+1,384
| +27% | +$56.8K | 0.19% | 66 |
|
|
2022
Q4 | $202K | Hold |
5,035
| – | – | 0.15% | 74 |
|
|
2022
Q3 | $202K | Hold |
5,035
| – | – | 0.23% | 60 |
|
|
2022
Q2 | $212K | Hold |
5,035
| – | – | 0.23% | 62 |
|
|
2022
Q1 | $225K | Hold |
5,035
| – | – | 0.21% | 64 |
|
|
2021
Q4 | $238K | Buy |
5,035
+351
| +7% | +$16.6K | 0.2% | 72 |
|
|
2021
Q3 | $226K | Buy |
4,684
+396
| +9% | +$19.1K | 0.21% | 65 |
|
|
2021
Q2 | $208K | Buy |
4,288
+561
| +15% | +$27.2K | 0.19% | 68 |
|
|
2021
Q1 | $180K | Hold |
3,727
| – | – | 0.18% | 69 |
|
|
2020
Q4 | $184K | Buy |
+3,727
| New | +$184K | 0.15% | 86 |
|