Bellevue Asset Management’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 | $106K | Buy |
2,646
+44
| +2% | +$1.77K | 0.05% | 104 |
|
|
2025
Q1 | $105K | Sell |
2,602
-55
| -2% | -$2.22K | 0.06% | 99 |
|
|
2024
Q4 | $105K | Buy |
2,657
+901
| +51% | +$35.5K | 0.05% | 99 |
|
|
2024
Q3 | $72.7K | Buy |
1,756
+724
| +70% | +$30K | 0.04% | 124 |
|
|
2024
Q2 | $41K | Buy |
1,032
+526
| +104% | +$20.9K | 0.02% | 168 |
|
|
2024
Q1 | $20.3K | Buy |
506
+103
| +26% | +$4.13K | 0.01% | 222 |
|
|
2023
Q4 | $16.2K | Hold |
403
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $15.8K | Buy |
403
+3
| +0.8% | +$117 | 0.01% | 232 |
|
|
2023
Q2 | $16.2K | Buy |
400
+10
| +3% | +$406 | 0.01% | 234 |
|
|
2023
Q1 | $16K | Buy |
390
+16
| +4% | +$656 | 0.01% | 241 |
|
|
2022
Q4 | $15K | Buy |
374
+7
| +2% | +$280 | 0.01% | 250 |
|
|
2022
Q3 | $15K | Buy |
367
+9
| +3% | +$368 | 0.01% | 257 |
|
|
2022
Q2 | $15K | Buy |
358
+8
| +2% | +$335 | 0.01% | 265 |
|
|
2022
Q1 | $16K | Buy |
350
+6
| +2% | +$274 | 0.01% | 278 |
|
|
2021
Q4 | $16K | Buy |
344
+17
| +5% | +$791 | 0.01% | 291 |
|
|
2021
Q3 | $16K | Sell |
327
-1,613
| -83% | -$78.9K | 0.01% | 301 |
|
|
2021
Q2 | $94K | Buy |
1,940
+1,006
| +108% | +$48.7K | 0.06% | 123 |
|
|
2021
Q1 | $45K | Buy |
+934
| New | +$45K | 0.03% | 182 |
|
|
2020
Q2 | – | Sell |
-1,316
| Closed | -$64K | – | 640 |
|
|
2020
Q1 | $64K | Buy |
+1,316
| New | +$64K | 0.07% | 139 |
|