Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-517
| Closed | -$20.4K | – | 528 |
|
|
2024
Q4 | $20.4K | Sell |
517
-1
| -0.2% | -$39 | 0.01% | 467 |
|
|
2024
Q3 | $21.4K | Hold |
518
| – | – | 0.01% | 438 |
|
|
2024
Q2 | $20.6K | Hold |
518
| – | – | 0.01% | 437 |
|
|
2024
Q1 | $20.7K | Buy |
518
+9
| +2% | +$360 | 0.01% | 463 |
|
|
2023
Q4 | $20.5K | Sell |
509
-207
| -29% | -$8.33K | 0.01% | 434 |
|
|
2023
Q3 | $27.7K | Buy |
716
+3
| +0.4% | +$116 | 0.03% | 327 |
|
|
2023
Q2 | $28.9K | Sell |
713
-5,267
| -88% | -$214K | 0.03% | 325 |
|
|
2023
Q1 | $245K | Buy |
5,980
+103
| +2% | +$4.23K | 0.22% | 109 |
|
|
2022
Q4 | $235K | Buy |
5,877
+71
| +1% | +$2.84K | 0.23% | 103 |
|
|
2022
Q3 | $233K | Buy |
5,806
+5,796
| +57,960% | +$233K | 0.22% | 96 |
|
|
2022
Q2 | $3.15K | Sell |
10
-6,558
| -100% | -$2.06M | ﹤0.01% | 596 |
|
|
2022
Q1 | $294K | Sell |
6,568
-28,882
| -81% | -$1.29M | 0.18% | 119 |
|
|
2021
Q4 | $748 | Buy |
+35,450
| New | +$748 | 0.01% | 445 |
|
|
2018
Q1 | $432K | Buy |
+8,999
| New | +$432K | 0.36% | 65 |
|