Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,185
| Closed | -$215K | – | 191 |
|
|
2024
Q3 | $215K | Sell |
5,185
-747
| -13% | -$30.9K | 0.02% | 181 |
|
|
2024
Q2 | $236K | Buy |
5,932
+27
| +0.5% | +$1.07K | 0.02% | 154 |
|
|
2024
Q1 | $236K | Sell |
5,905
-631
| -10% | -$25.3K | 0.03% | 164 |
|
|
2023
Q4 | $263K | Sell |
6,536
-1,545
| -19% | -$62.2K | 0.03% | 148 |
|
|
2023
Q3 | $312K | Sell |
8,081
-7,018
| -46% | -$271K | 0.04% | 139 |
|
|
2023
Q2 | $612K | Sell |
15,099
-8,613
| -36% | -$349K | 0.08% | 91 |
|
|
2023
Q1 | $973K | Sell |
23,712
-11,944
| -33% | -$490K | 0.14% | 67 |
|
|
2022
Q4 | $1.43M | Sell |
35,656
-25,876
| -42% | -$1.04M | 0.21% | 51 |
|
|
2022
Q3 | $2.47M | Sell |
61,532
-9,332
| -13% | -$375K | 0.4% | 40 |
|
|
2022
Q2 | $2.99M | Sell |
70,864
-18,349
| -21% | -$774K | 0.41% | 36 |
|
|
2022
Q1 | $3.99M | Sell |
89,213
-2,668
| -3% | -$119K | 0.49% | 33 |
|
|
2021
Q4 | $4.35M | Sell |
91,881
-4,138
| -4% | -$196K | 0.51% | 30 |
|
|
2021
Q3 | $4.64M | Sell |
96,019
-661
| -0.7% | -$31.9K | 0.58% | 27 |
|
|
2021
Q2 | $4.68M | Buy |
96,680
+1,469
| +2% | +$71.1K | 0.6% | 27 |
|
|
2021
Q1 | $4.59M | Buy |
95,211
+2,481
| +3% | +$120K | 0.64% | 23 |
|
|
2020
Q4 | $4.57M | Buy |
+92,730
| New | +$4.57M | 0.69% | 21 |
|