Arete Wealth Advisors’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 |
-5,690
| Closed | -$226K | – | 824 |
|
|
2024
Q2 | $226K | Buy |
+5,690
| New | +$226K | 0.02% | 622 |
|
|
2024
Q1 | – | Sell |
-5,109
| Closed | -$206K | – | 701 |
|
|
2023
Q4 | $206K | Buy |
+5,109
| New | +$206K | 0.02% | 671 |
|
|
2023
Q2 | – | Sell |
-6,757
| Closed | -$277K | – | 752 |
|
|
2023
Q1 | $277K | Buy |
6,757
+885
| +15% | +$36.3K | 0.02% | 491 |
|
|
2022
Q4 | $235M | Sell |
5,872
-23
| -0.4% | -$921K | 0.02% | 517 |
|
|
2022
Q3 | $237K | Buy |
+5,895
| New | +$237K | 0.02% | 478 |
|
|
2022
Q2 | – | Sell |
-5,582
| Closed | -$250K | – | 561 |
|
|
2022
Q1 | $250K | Buy |
5,582
+274
| +5% | +$12.3K | 0.02% | 424 |
|
|
2021
Q4 | $251K | Buy |
5,308
+191
| +4% | +$9.03K | 0.02% | 421 |
|
|
2021
Q3 | $247K | Buy |
+5,117
| New | +$247K | 0.03% | 364 |
|