Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,561
| Closed | -$222K | – | 140 |
|
|
2025
Q1 | $222K | Sell |
5,561
-2,830
| -34% | -$113K | 0.04% | 168 |
|
|
2024
Q4 | $331K | Sell |
8,391
-1,272
| -13% | -$50.1K | 0.04% | 268 |
|
|
2024
Q3 | $400K | Sell |
9,663
-1,154
| -11% | -$47.8K | 0.04% | 231 |
|
|
2024
Q2 | $430K | Sell |
10,817
-629
| -5% | -$25K | 0.05% | 211 |
|
|
2024
Q1 | $450K | Sell |
11,446
-77,452
| -87% | -$3.04M | 0.05% | 231 |
|
|
2023
Q4 | $3.58M | Sell |
88,898
-4,960
| -5% | -$200K | 0.43% | 72 |
|
|
2023
Q3 | $3.63M | Sell |
93,858
-2,685
| -3% | -$104K | 0.48% | 64 |
|
|
2023
Q2 | $3.91M | Buy |
96,543
+77,637
| +411% | +$3.15M | 0.5% | 61 |
|
|
2023
Q1 | $776K | Buy |
18,906
+6,563
| +53% | +$269K | 0.1% | 141 |
|
|
2022
Q4 | $494K | Buy |
12,343
+569
| +5% | +$22.8K | 0.07% | 189 |
|
|
2022
Q3 | $473K | Sell |
11,774
-2,655
| -18% | -$107K | 0.08% | 170 |
|
|
2022
Q2 | $609K | Sell |
14,429
-105,647
| -88% | -$4.46M | 0.1% | 155 |
|
|
2022
Q1 | $5.38M | Buy |
120,076
+50,421
| +72% | +$2.26M | 0.95% | 20 |
|
|
2021
Q4 | $3.3M | Buy |
69,655
+24,172
| +53% | +$1.14M | 0.59% | 55 |
|
|
2021
Q3 | $2.2M | Buy |
45,483
+3,568
| +9% | +$172K | 0.46% | 62 |
|
|
2021
Q2 | $2.03M | Buy |
41,915
+5,976
| +17% | +$289K | 0.45% | 62 |
|
|
2021
Q1 | $1.73M | Buy |
+35,939
| New | +$1.73M | 0.44% | 58 |
|
|
2020
Q4 | – | Sell |
-6,509
| Closed | -$321K | – | 165 |
|
|
2020
Q3 | $321K | Buy |
+6,509
| New | +$321K | 0.12% | 145 |
|
|
2020
Q2 | – | Sell |
-4,860
| Closed | -$233K | – | 142 |
|
|
2020
Q1 | $233K | Sell |
4,860
-1,968
| -29% | -$94.4K | 0.11% | 135 |
|
|
2019
Q4 | $335K | Buy |
6,828
+1,443
| +27% | +$70.8K | 0.13% | 130 |
|
|
2019
Q3 | $263K | Buy |
+5,385
| New | +$263K | 0.11% | 149 |
|