Capital Analysts LLC’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 | $65K | Sell |
1,626
-1,077
| -40% | -$43.3K | ﹤0.01% | 890 |
|
|
2025
Q4 | $108K | Sell |
2,703
-105,862
| -98% | -$4.29M | ﹤0.01% | 752 |
|
|
2025
Q3 | $4.41M | Buy |
108,565
+38,618
| +55% | +$1.55M | 0.13% | 141 |
|
|
2025
Q2 | $2.81M | Buy |
69,947
+20,115
| +40% | +$800K | 0.09% | 176 |
|
|
2025
Q1 | $2.01M | Buy |
49,832
+13,718
| +38% | +$546K | 0.07% | 195 |
|
|
2024
Q4 | $1.42M | Buy |
36,114
+11,352
| +46% | +$456K | 0.06% | 214 |
|
|
2024
Q3 | $1.02M | Buy |
24,762
+7,432
| +43% | +$303K | 0.04% | 239 |
|
|
2024
Q2 | $688K | Buy |
17,330
+4,998
| +41% | +$197K | 0.03% | 294 |
|
|
2024
Q1 | $494K | Buy |
12,332
+3,434
| +39% | +$137K | 0.02% | 316 |
|
|
2023
Q4 | $358K | Sell |
8,898
-24,808
| -74% | -$961K | 0.02% | 352 |
|
|
2023
Q3 | $1.3M | Buy |
33,706
+6,002
| +22% | +$238K | 0.07% | 198 |
|
|
2023
Q2 | $1.12M | Buy |
27,704
+3,680
| +15% | +$150K | 0.06% | 208 |
|
|
2023
Q1 | $986K | Buy |
24,024
+5,443
| +29% | +$222K | 0.06% | 216 |
|
|
2022
Q4 | $744K | Sell |
18,581
-1,965
| -10% | -$78.8K | 0.05% | 254 |
|
|
2022
Q3 | $825K | Buy |
20,546
+6,526
| +47% | +$274K | 0.06% | 224 |
|
|
2022
Q2 | $591K | Buy |
14,020
+2,248
| +19% | +$96.9K | 0.04% | 251 |
|
|
2022
Q1 | $527K | Buy |
11,772
+5,484
| +87% | +$252K | 0.03% | 264 |
|
|
2021
Q4 | $298K | Buy |
6,288
+1,182
| +23% | +$56.4K | 0.02% | 308 |
|
|
2021
Q3 | $247K | Buy |
5,106
+1,274
| +33% | +$61.7K | 0.02% | 317 |
|
|
2021
Q2 | $186K | Buy |
3,832
+455
| +13% | +$22K | 0.01% | 344 |
|
|
2021
Q1 | $163K | Sell |
3,377
-2,565
| -43% | -$125K | 0.01% | 370 |
|
|
2020
Q4 | $293K | Buy |
5,942
+2,887
| +95% | +$142K | 0.03% | 218 |
|
|
2020
Q3 | $151K | Sell |
3,055
-3,476
| -53% | -$172K | 0.01% | 270 |
|
|
2020
Q2 | $324K | Sell |
6,531
-151
| -2% | -$7.4K | 0.03% | 201 |
|
|
2020
Q1 | $321K | Buy |
6,682
+411
| +7% | +$20.2K | 0.04% | 178 |
|
|
2019
Q4 | $307K | Buy |
6,271
+156
| +3% | +$7.64K | 0.03% | 210 |
|
|
2019
Q3 | $301K | Buy |
6,115
+50
| +0.8% | +$2.46K | 0.03% | 199 |
|
|
2019
Q2 | $298K | Buy |
6,065
+48
| +0.8% | +$2.33K | 0.03% | 196 |
|
|
2019
Q1 | $290K | Sell |
6,017
-15,699
| -72% | -$750K | 0.03% | 190 |
|
|
2018
Q4 | $1.03M | Buy |
+21,716
| New | +$1.02M | 0.14% | 129 |
|
Other funds holding TOTL
SEIA
TA
KIM