Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $589K | Buy |
|
|||||
|
2025
Q2 | $563K | Buy |
|
|||||
|
2025
Q1 | $547K | Buy |
|
|||||
|
2024
Q4 | $533K | Buy |
|
|||||
|
2024
Q3 | $482K | Buy |
|
|||||
|
2024
Q2 | $432K | Buy |
|
|||||
|
2024
Q1 | $431K | Sell |
|
|||||
|
2023
Q4 | $489K | Buy |
|
|||||
|
2023
Q3 | $468K | Buy |
|
|||||
|
2023
Q2 | $484K | Buy |
|
|||||
|
2023
Q1 | $412K | Buy |
|
|||||
|
2022
Q4 | $336K | Buy |
|
|||||
|
2022
Q3 | $321K | Buy |
|
|||||
|
2022
Q2 | $326K | Buy |
|
|||||
|
2022
Q1 | $336K | Hold |
|
|||||
|
2021
Q4 | $355K | Hold |
|
|||||
|
2021
Q3 | $362K | Buy |
|
|||||
|
2021
Q2 | $289K | Buy |
|
|||||
|
2021
Q1 | $264K | Buy |
|
|||||
|
2020
Q4 | $219K | Buy |
|
|||||
|
2020
Q3 | $202K | Hold |
|
|||||
|
2020
Q2 | $203K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $21K | Buy |
|