Bellevue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58K | Sell |
90
-3,532
| -98% | -$142K | ﹤0.01% | 334 |
|
|
2025
Q4 | $90 | Buy |
3,622
+788
| +28% | +$31.9K | ﹤0.01% | 489 |
|
|
2025
Q3 | $115K | Buy |
2,834
+188
| +7% | +$7.55K | 0.05% | 103 |
|
|
2025
Q2 | $106K | Buy |
2,646
+44
| +2% | +$1.75K | 0.05% | 104 |
|
|
2025
Q1 | $105K | Sell |
2,602
-55
| -2% | -$2.19K | 0.06% | 99 |
|
|
2024
Q4 | $105K | Buy |
2,657
+901
| +51% | +$36.2K | 0.05% | 99 |
|
|
2024
Q3 | $72.7K | Buy |
1,756
+724
| +70% | +$29.5K | 0.04% | 124 |
|
|
2024
Q2 | $41K | Buy |
1,032
+526
| +104% | +$20.7K | 0.02% | 168 |
|
|
2024
Q1 | $20.3K | Buy |
506
+103
| +26% | +$4.1K | 0.01% | 222 |
|
|
2023
Q4 | $16.2K | Hold |
403
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $15.8K | Buy |
403
+3
| +0.8% | +$119 | 0.01% | 232 |
|
|
2023
Q2 | $16.2K | Buy |
400
+10
| +3% | +$407 | 0.01% | 234 |
|
|
2023
Q1 | $16K | Buy |
390
+16
| +4% | +$653 | 0.01% | 241 |
|
|
2022
Q4 | $15K | Buy |
374
+7
| +2% | +$281 | 0.01% | 250 |
|
|
2022
Q3 | $15K | Buy |
367
+9
| +3% | +$378 | 0.01% | 257 |
|
|
2022
Q2 | $15K | Buy |
358
+8
| +2% | +$345 | 0.01% | 265 |
|
|
2022
Q1 | $16K | Buy |
350
+6
| +2% | +$276 | 0.01% | 278 |
|
|
2021
Q4 | $16K | Buy |
344
+17
| +5% | +$812 | 0.01% | 291 |
|
|
2021
Q3 | $16K | Sell |
327
-1,613
| -83% | -$78.1K | 0.01% | 301 |
|
|
2021
Q2 | $94K | Buy |
1,940
+1,006
| +108% | +$48.6K | 0.06% | 123 |
|
|
2021
Q1 | $45K | Buy |
+934
| New | +$45.6K | 0.03% | 182 |
|
|
2020
Q2 | – | Sell |
-1,316
| Closed | -$64K | – | 640 |
|
|
2020
Q1 | $64K | Buy |
+1,316
| New | +$64.6K | 0.07% | 139 |
|
Other funds holding TOTL
SEIA
TA
KIM