Advisory Services Network’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140K | Buy |
+3,514
| New | +$141K | ﹤0.01% | 2018 |
|
|
2025
Q4 | – | Sell |
-3,435
| Closed | -$139K | – | 4054 |
|
|
2025
Q3 | $139K | Buy |
+3,435
| New | +$138K | ﹤0.01% | 1886 |
|
|
2024
Q1 | – | Sell |
-1,317
| Closed | -$53K | – | 3490 |
|
|
2023
Q4 | $53K | Buy |
+1,317
| New | +$51K | ﹤0.01% | 1979 |
|
|
2023
Q2 | – | Sell |
-347
| Closed | -$14.2K | – | 3488 |
|
|
2023
Q1 | $14.2K | Buy |
347
+1
| +0.3% | +$41 | ﹤0.01% | 2723 |
|
|
2022
Q4 | $13.9K | Buy |
+346
| New | +$13.9K | ﹤0.01% | 2690 |
|
|
2021
Q3 | – | Sell |
-336
| Closed | -$16K | – | 3074 |
|
|
2021
Q2 | $16K | Buy |
+336
| New | +$16.2K | ﹤0.01% | 2609 |
|
|
2021
Q1 | – | Sell |
-423
| Closed | -$21K | – | 3015 |
|
|
2020
Q4 | $21K | Hold |
423
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q3 | $21K | Buy |
+423
| New | +$21K | ﹤0.01% | 2070 |
|
|
2020
Q2 | – | Sell |
-396
| Closed | -$19K | – | 2618 |
|
|
2020
Q1 | $19K | Sell |
396
-85
| -18% | -$4.17K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $23K | Hold |
481
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q3 | $23K | Hold |
481
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q2 | $23K | Buy |
481
+113
| +31% | +$5.47K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $18K | Sell |
368
-122
| -25% | -$5.83K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $24K | Buy |
490
+74
| +18% | +$3.48K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $20K | Sell |
416
-27
| -6% | -$1.28K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $21K | Sell |
443
-2,649
| -86% | -$126K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $148K | Buy |
3,092
+1,079
| +54% | +$51.8K | 0.01% | 885 |
|
|
2017
Q4 | $98K | Sell |
2,013
-406
| -17% | -$19.9K | 0.01% | 992 |
|
|
2017
Q3 | $119K | Buy |
2,419
+921
| +61% | +$45.4K | 0.01% | 807 |
|
|
2017
Q2 | $74K | Buy |
1,498
+24
| +2% | +$1.18K | 0.01% | 934 |
|
|
2017
Q1 | $72K | Buy |
+1,474
| New | +$71.8K | 0.01% | 891 |
|
|
2016
Q3 | $81K | Sell |
1,622
-9,847
| -86% | -$493K | 0.02% | 742 |
|
|
2016
Q2 | $573K | Buy |
11,469
+10,593
| +1,209% | +$524K | 0.13% | 220 |
|
|
2016
Q1 | $43K | Sell |
876
-407
| -32% | -$19.9K | 0.01% | 706 |
|
|
2015
Q4 | $62K | Sell |
1,283
-6,123
| -83% | -$301K | 0.02% | 531 |
|
|
2015
Q3 | $367K | Buy |
+7,406
| New | +$366K | 0.11% | 187 |
|
Other funds holding TOTL
SEIA
TA
KIM