Allworth Financial’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 | $166K | Hold |
4,186
| – | – | ﹤0.01% | 1511 |
|
|
2025
Q4 | $169K | Buy |
4,186
+76
| +2% | +$3.08K | ﹤0.01% | 1427 |
|
|
2025
Q3 | $167K | Buy |
4,110
+52
| +1% | +$2.09K | ﹤0.01% | 1397 |
|
|
2025
Q2 | $163K | Buy |
4,058
+33
| +0.8% | +$1.31K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $161K | Hold |
4,025
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q4 | $159K | Hold |
4,025
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q3 | $167K | Buy |
4,025
+25
| +0.6% | +$1.02K | ﹤0.01% | 877 |
|
|
2024
Q2 | $160K | Buy |
4,000
+3,390
| +556% | +$134K | ﹤0.01% | 889 |
|
|
2024
Q1 | $24.4K | Buy |
+610
| New | +$24.3K | ﹤0.01% | 1660 |
|
|
2023
Q2 | – | Sell |
-431
| Closed | -$17.7K | – | 3384 |
|
|
2023
Q1 | $17.7K | Buy |
431
+3
| +0.7% | +$122 | ﹤0.01% | 1532 |
|
|
2022
Q4 | $17.1K | Sell |
428
-14,779
| -97% | -$592K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $611K | Buy |
15,207
+4
| +0% | +$168 | 0.01% | 390 |
|
|
2022
Q2 | $641K | Sell |
15,203
-6
| -0% | -$259 | 0.01% | 361 |
|
|
2022
Q1 | $681K | Buy |
15,209
+436
| +3% | +$20K | 0.01% | 350 |
|
|
2021
Q4 | $699K | Hold |
14,773
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $714K | Sell |
14,773
-315
| -2% | -$15.3K | 0.01% | 278 |
|
|
2021
Q2 | $730K | Buy |
15,088
+315
| +2% | +$15.2K | 0.01% | 217 |
|
|
2021
Q1 | $712K | Buy |
14,773
+1
| +0% | +$49 | 0.01% | 202 |
|
|
2020
Q4 | $728K | Sell |
14,772
-2,056
| -12% | -$101K | 0.02% | 141 |
|
|
2020
Q3 | $830K | Hold |
16,828
| – | – | 0.03% | 112 |
|
|
2020
Q2 | $834K | Sell |
16,828
-2,396
| -12% | -$117K | 0.03% | 109 |
|
|
2020
Q1 | $921K | Buy |
19,224
+209
| +1% | +$10.3K | 0.03% | 114 |
|
|
2019
Q4 | $932K | Hold |
19,015
| – | – | 0.03% | 76 |
|
|
2019
Q3 | $936K | Sell |
19,015
-6,807
| -26% | -$335K | 0.04% | 68 |
|
|
2019
Q2 | $1.27M | Buy |
25,822
+8,994
| +53% | +$436K | 0.05% | 59 |
|
|
2019
Q1 | $814K | Hold |
16,828
| – | – | 0.04% | 69 |
|
|
2018
Q4 | $797K | Buy |
+16,828
| New | +$791K | 0.04% | 64 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$5K | – | 992 |
|
|
2018
Q2 | $5K | Buy |
+98
| New | +$4.66K | ﹤0.01% | 649 |
|
|
2017
Q3 | – | Sell |
-235
| Closed | -$12K | – | 801 |
|
|
2017
Q2 | $12K | Buy |
+235
| New | +$11.6K | ﹤0.01% | 454 |
|
Other funds holding TOTL
SEIA
TA
KIM