Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.69M | Buy |
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|
2023
Q2 | $3.78M | Buy |
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|
2023
Q1 | $3.7M | Sell |
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|
2022
Q4 | $7.33M | Sell |
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|
2022
Q3 | $8.02M | Sell |
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|
2022
Q2 | $10.4M | Sell |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $11.5M | Buy |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $9.76M | Sell |
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|
2021
Q1 | $10.4M | Buy |
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|
2020
Q4 | $4.26M | Buy |
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|
2020
Q3 | $2.86M | Sell |
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|
2020
Q2 | $2.99M | Buy |
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|
2020
Q1 | $2.73M | Sell |
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|
2019
Q4 | $3.19M | Buy |
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|
2019
Q3 | $3.13M | Buy |
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|
2019
Q2 | $3.09M | Sell |
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|
2019
Q1 | $3.06M | Sell |
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|
2018
Q4 | $3.35M | Sell |
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|
2018
Q3 | $3.87M | Sell |
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|
2018
Q2 | $4.29M | Sell |
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|
2018
Q1 | $4.77M | Sell |
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|
2017
Q4 | $4.95M | Sell |
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|
2017
Q3 | $5.07M | Sell |
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|
2017
Q2 | $5.31M | Buy |
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|
2017
Q1 | $3.63M | Buy |
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|
2016
Q4 | $2.88M | Sell |
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|
2016
Q3 | $3.68M | Buy |
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|
2016
Q2 | $3.38M | Buy |
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|
2016
Q1 | $3.27M | Buy |
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|
2015
Q4 | $2M | Buy |
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|
2015
Q3 | $88K | Sell |
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|
2015
Q2 | $220K | Buy |
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|
2015
Q1 | $45K | Buy |
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