Advisornet Financial’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
Q1 | – | Sell |
-73,347
| Closed | -$2.95M | – | 2478 |
|
|
2023
Q4 | $2.95M | Buy |
73,347
+9,323
| +15% | +$375K | 0.27% | 94 |
|
|
2023
Q3 | $2.47M | Sell |
64,024
-5,715
| -8% | -$221K | 0.22% | 103 |
|
|
2023
Q2 | $2.83M | Buy |
69,739
+1,319
| +2% | +$53.5K | 0.24% | 99 |
|
|
2023
Q1 | $2.81M | Sell |
68,420
-7,217
| -10% | -$296K | 0.26% | 96 |
|
|
2022
Q4 | $3.03M | Sell |
75,637
-18,417
| -20% | -$737K | 0.3% | 81 |
|
|
2022
Q3 | $3.78M | Buy |
94,054
+7,584
| +9% | +$305K | 0.38% | 62 |
|
|
2022
Q2 | $3.65M | Buy |
86,470
+10,760
| +14% | +$454K | 0.36% | 72 |
|
|
2022
Q1 | $3.39M | Sell |
75,710
-11,631
| -13% | -$521K | 0.21% | 110 |
|
|
2021
Q4 | $4.14M | Buy |
87,341
+34,817
| +66% | +$1.65M | 0.25% | 98 |
|
|
2021
Q3 | $2.54M | Buy |
52,524
+32,993
| +169% | +$1.59M | 0.18% | 116 |
|
|
2021
Q2 | $945K | Buy |
19,531
+3,635
| +23% | +$176K | 0.06% | 262 |
|
|
2021
Q1 | $766K | Buy |
15,896
+8,780
| +123% | +$423K | 0.05% | 285 |
|
|
2020
Q4 | $351K | Buy |
+7,116
| New | +$351K | 0.03% | 396 |
|
|
2020
Q3 | – | Sell |
-120
| Closed | -$6K | – | 1867 |
|
|
2020
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $6K | Buy |
120
+25
| +26% | +$1.25K | ﹤0.01% | 1394 |
|
|
2019
Q4 | $5K | Buy |
95
+70
| +280% | +$3.68K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1624 |
|
|
2019
Q1 | – | Sell |
-2,109
| Closed | -$100K | – | 1666 |
|
|
2018
Q4 | $100K | Buy |
2,109
+2,100
| +23,333% | +$99.6K | 0.01% | 518 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q2 | $0 | Sell |
9
-2,976
| -100% | – | ﹤0.01% | 1653 |
|
|
2018
Q1 | $143K | Sell |
2,985
-646
| -18% | -$30.9K | 0.02% | 462 |
|
|
2017
Q4 | $177K | Buy |
+3,631
| New | +$177K | 0.03% | 371 |
|