Bank of Montreal’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 | $21.5K | Hold |
535
| – | – | ﹤0.01% | 2967 |
|
|
2025
Q1 | $21.6K | Sell |
535
-789
| -60% | -$31.8K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $52.2K | Buy |
1,324
+405
| +44% | +$16K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $38.1K | Hold |
919
| – | – | ﹤0.01% | 3123 |
|
|
2024
Q2 | $36.8K | Sell |
919
-422
| -31% | -$16.9K | ﹤0.01% | 3181 |
|
|
2024
Q1 | $53.7K | Sell |
1,341
-422
| -24% | -$16.9K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $71.2K | Sell |
1,763
-9,601
| -84% | -$388K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $447K | Hold |
11,364
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q2 | $461K | Hold |
11,364
| – | – | ﹤0.01% | 2298 |
|
|
2023
Q1 | $466K | Sell |
11,364
-100
| -0.9% | -$4.1K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $459K | Hold |
11,464
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q3 | $491 | Hold |
11,464
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q2 | $482 | Sell |
11,464
-31,452
| -73% | -$1.32K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $1.92M | Sell |
42,916
-4,500
| -9% | -$201K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $2.25M | Hold |
47,416
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q3 | $2.29M | Sell |
47,416
-4,020
| -8% | -$194K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $2.49M | Buy |
51,436
+384
| +0.8% | +$18.6K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $2.47M | Buy |
51,052
+10
| +0% | +$484 | ﹤0.01% | 1457 |
|
|
2020
Q4 | $2.51M | Buy |
51,042
+10,336
| +25% | +$507K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $2.01M | Buy |
40,706
+4,800
| +13% | +$237K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1.78M | Hold |
35,906
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1.72M | Buy |
35,906
+11,250
| +46% | +$538K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $1.21M | Hold |
24,656
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q3 | $1.21M | Sell |
24,656
-1,551
| -6% | -$76.4K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $1.29M | Buy |
26,207
+9,826
| +60% | +$482K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $792K | Hold |
16,381
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q4 | $776K | Sell |
16,381
-800
| -5% | -$37.9K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $812K | Sell |
17,181
-32
| -0.2% | -$1.51K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $818K | Buy |
17,213
+1,053
| +7% | +$50K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $775K | Buy |
16,160
+530
| +3% | +$25.4K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $760K | Buy |
15,630
+8,000
| +105% | +$389K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $376K | Hold |
7,630
| – | – | ﹤0.01% | 2199 |
|
|
2017
Q2 | $375K | Buy |
7,630
+5,600
| +276% | +$275K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $99K | Buy |
2,030
+1,930
| +1,930% | +$94.1K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3451 |
|