Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$41 | – | 586 |
|
|
2024
Q3 | $41 | Hold |
1
| – | – | ﹤0.01% | 669 |
|
|
2024
Q2 | $40 | Sell |
1
-190
| -99% | -$7.49K | ﹤0.01% | 682 |
|
|
2024
Q1 | $7.65K | Hold |
191
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $7.69K | Hold |
191
| – | – | ﹤0.01% | 426 |
|
|
2023
Q3 | $7.38K | Hold |
191
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $7.75K | Hold |
191
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $7.84K | Hold |
191
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $7.65K | Sell |
191
-90
| -32% | -$3.61K | ﹤0.01% | 386 |
|
|
2022
Q3 | $11K | Hold |
281
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $12K | Sell |
281
-4,525
| -94% | -$195K | ﹤0.01% | 333 |
|
|
2022
Q1 | $215K | Buy |
4,806
+41
| +0.9% | +$1.89K | 0.07% | 129 |
|
|
2021
Q4 | $226K | Sell |
4,765
-139
| -3% | -$6.64K | 0.07% | 135 |
|
|
2021
Q3 | $237K | Sell |
4,904
-3,744
| -43% | -$181K | 0.08% | 125 |
|
|
2021
Q2 | $419K | Sell |
8,648
-400,850
| -98% | -$19.4M | 0.13% | 103 |
|
|
2021
Q1 | $19.7M | Buy |
409,498
+13,246
| +3% | +$647K | 6.91% | 1 |
|
|
2020
Q4 | $19.5M | Sell |
396,252
-14,235
| -3% | -$702K | 7.46% | 1 |
|
|
2020
Q3 | $20.2M | Buy |
410,487
+26,077
| +7% | +$1.29M | 8.29% | 1 |
|
|
2020
Q2 | $19M | Buy |
384,410
+4,696
| +1% | +$230K | 8.86% | 1 |
|
|
2020
Q1 | $18.2M | Buy |
379,714
+10,800
| +3% | +$530K | 9.88% | 1 |
|
|
2019
Q4 | $18.1M | Buy |
368,914
+45,200
| +14% | +$2.21M | 7.82% | 1 |
|
|
2019
Q3 | $15.9M | Buy |
323,714
+221,453
| +217% | +$10.9M | 7.57% | 1 |
|
|
2019
Q2 | $5.02M | Buy |
102,261
+8,466
| +9% | +$410K | 2.4% | 9 |
|
|
2019
Q1 | $4.54M | Buy |
93,795
+8,626
| +10% | +$412K | 2.28% | 10 |
|
|
2018
Q4 | $4.03M | Buy |
+85,169
| New | +$4M | 2.33% | 9 |
|
Other funds holding TOTL
SEIA
TA
