Bridge Advisory’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
2022
Q4
Sell
-7,424
Closed -$298K 136
2022
Q3
$298K Buy
7,424
+6
+0.1% +$241 0.15% 92
2022
Q2
$312K Sell
7,418
-1,009
-12% -$42.4K 0.15% 88
2022
Q1
$377K Sell
8,427
-18,556
-69% -$830K 0.16% 74
2021
Q4
$1.28M Sell
26,983
-7,872
-23% -$373K 0.58% 33
2021
Q3
$1.68M Sell
34,855
-3,303
-9% -$160K 0.83% 22
2021
Q2
$1.85M Sell
38,158
-12,036
-24% -$583K 0.94% 20
2021
Q1
$2.42M Sell
50,194
-547
-1% -$26.4K 1.5% 14
2020
Q4
$2.5M Buy
+50,741
New +$2.5M 1.18% 16