BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34
| Closed | -$1.35K | – | 3467 |
|
|
2024
Q2 | $1.35K | Buy |
+34
| New | +$1.35K | ﹤0.01% | 3167 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$386 | – | 3343 |
|
|
2023
Q3 | $386 | Buy |
10
+6
| +150% | +$232 | ﹤0.01% | 3112 |
|
|
2023
Q2 | $162 | Buy |
+4
| New | +$162 | ﹤0.01% | 3215 |
|
|
2022
Q2 | – | Sell |
-7,356
| Closed | -$329K | – | 3566 |
|
|
2022
Q1 | $329K | Buy |
7,356
+2,996
| +69% | +$134K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $206K | Buy |
+4,360
| New | +$206K | ﹤0.01% | 2754 |
|
|
2019
Q1 | – | Sell |
-6,155
| Closed | -$292K | – | 3708 |
|
|
2018
Q4 | $292K | Buy |
6,155
+2,434
| +65% | +$115K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $176K | Buy |
3,721
+2,544
| +216% | +$120K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $56K | Buy |
1,177
+178
| +18% | +$8.46K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $47.9K | Buy |
+999
| New | +$47.9K | ﹤0.01% | 3006 |
|