Cetera Advisor Networks’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.44M | Buy |
135,800
+30,099
| +28% | +$1.21M | 0.03% | 601 |
|
|
2023
Q4 | $4.25M | Buy |
105,701
+6,418
| +6% | +$258K | 0.02% | 645 |
|
|
2023
Q3 | $3.84M | Buy |
99,283
+490
| +0.5% | +$18.9K | 0.02% | 631 |
|
|
2023
Q2 | $4.01M | Buy |
98,793
+17,449
| +21% | +$708K | 0.03% | 579 |
|
|
2023
Q1 | $3.34M | Buy |
81,344
+30,577
| +60% | +$1.25M | 0.02% | 650 |
|
|
2022
Q4 | $2.03M | Buy |
50,767
+41,256
| +434% | +$1.65M | 0.02% | 795 |
|
|
2022
Q3 | $382K | Sell |
9,511
-1,381
| -13% | -$55.5K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $459K | Sell |
10,892
-6,827
| -39% | -$288K | 0.01% | 1331 |
|
|
2022
Q1 | $793K | Sell |
17,719
-4,800
| -21% | -$215K | 0.01% | 1026 |
|
|
2021
Q4 | $1.07M | Buy |
22,519
+10,679
| +90% | +$506K | 0.01% | 873 |
|
|
2021
Q3 | $572K | Buy |
11,840
+4,703
| +66% | +$227K | 0.01% | 1141 |
|
|
2021
Q2 | $346K | Buy |
7,137
+429
| +6% | +$20.8K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $323K | Sell |
6,708
-2,580
| -28% | -$124K | 0.01% | 1097 |
|
|
2020
Q4 | $458K | Sell |
9,288
-1,300
| -12% | -$64.1K | 0.01% | 826 |
|
|
2020
Q3 | $522K | Sell |
10,588
-257
| -2% | -$12.7K | 0.01% | 701 |
|
|
2020
Q2 | $537K | Sell |
10,845
-129
| -1% | -$6.39K | 0.01% | 672 |
|
|
2020
Q1 | $526K | Sell |
10,974
-4,111
| -27% | -$197K | 0.02% | 599 |
|
|
2019
Q4 | $743K | Sell |
15,085
-9,648
| -39% | -$475K | 0.02% | 599 |
|
|
2019
Q3 | $1.22M | Buy |
24,733
+2,463
| +11% | +$122K | 0.04% | 409 |
|
|
2019
Q2 | $1.09M | Buy |
22,270
+409
| +2% | +$20.1K | 0.03% | 425 |
|
|
2019
Q1 | $1.06M | Buy |
21,861
+6,900
| +46% | +$333K | 0.03% | 406 |
|
|
2018
Q4 | $706K | Sell |
14,961
-1,776
| -11% | -$83.8K | 0.03% | 471 |
|
|
2018
Q3 | $788K | Buy |
16,737
+2,800
| +20% | +$132K | 0.03% | 488 |
|
|
2018
Q2 | $663K | Buy |
13,937
+786
| +6% | +$37.4K | 0.03% | 396 |
|
|
2018
Q1 | $629K | Sell |
13,151
-10,767
| -45% | -$515K | 0.03% | 442 |
|
|
2017
Q4 | $1.16M | Buy |
23,918
+512
| +2% | +$24.9K | 0.05% | 319 |
|
|
2017
Q3 | $1.15M | Sell |
23,406
-483
| -2% | -$23.8K | 0.05% | 301 |
|
|
2017
Q2 | $1.18M | Sell |
23,889
-349
| -1% | -$17.2K | 0.06% | 291 |
|
|
2017
Q1 | $1.19M | Buy |
24,238
+732
| +3% | +$35.8K | 0.06% | 282 |
|
|
2016
Q4 | $1.14M | Sell |
23,506
-22,602
| -49% | -$1.09M | 0.06% | 270 |
|
|
2016
Q3 | $2.31M | Buy |
46,108
+22,855
| +98% | +$1.15M | 0.09% | 209 |
|
|
2016
Q2 | $1.16M | Buy |
23,253
+2
| +0% | +$100 | 0.07% | 258 |
|
|
2016
Q1 | $1.15M | Buy |
23,251
+401
| +2% | +$19.8K | 0.07% | 247 |
|
|
2015
Q4 | $1.11M | Buy |
+22,850
| New | +$1.11M | 0.07% | 254 |
|