CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.1M | Buy |
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|
2025
Q2 | $20.6M | Buy |
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|
2025
Q1 | $9.8M | Sell |
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|
2024
Q4 | $9.83M | Buy |
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|
2024
Q3 | $9.16M | Buy |
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|
2024
Q2 | $8.46M | Sell |
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|
2024
Q1 | $12.6M | Sell |
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|
2023
Q4 | $16.9M | Sell |
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|
2023
Q3 | $16.8M | Buy |
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|
2023
Q2 | $17.1M | Buy |
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|
2023
Q1 | $410K | Sell |
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|
2022
Q4 | $480K | Buy |
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|
2022
Q3 | $460K | Buy |
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|
2022
Q2 | $237K | Sell |
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|
2022
Q1 | $684K | Buy |
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|
2021
Q4 | $596K | Buy |
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|
2021
Q3 | $256K | Buy |
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|
2021
Q2 | $216K | Hold |
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|
2021
Q1 | $215K | Hold |
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|
2020
Q4 | $220K | Sell |
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|
2020
Q3 | $278K | Sell |
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|
2020
Q2 | $411K | Sell |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $1.02M | Hold |
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|
2019
Q2 | $1.01M | Hold |
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|
2019
Q1 | $998K | Sell |
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|
2018
Q4 | $11.7M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $16K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $81K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $84K | Hold |
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|
2016
Q1 | $83K | Hold |
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|
2015
Q4 | $81K | Hold |
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|
2015
Q3 | $83K | Buy |
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