Concourse Financial Group Securities’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 |
-1,066
| Closed | -$42K | – | 7687 |
|
|
2024
Q4 | $42K | Sell |
1,066
-157
| -13% | -$6.19K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $50.6K | Sell |
1,223
-27
| -2% | -$1.12K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $49.7K | Sell |
1,250
-9
| -0.7% | -$357 | ﹤0.01% | 1178 |
|
|
2024
Q1 | $50.4K | Sell |
1,259
-384
| -23% | -$15.4K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $66.1K | Sell |
1,643
-199
| -11% | -$8.01K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $71.2K | Buy |
1,842
+1,510
| +455% | +$58.4K | 0.01% | 956 |
|
|
2023
Q2 | $13.5K | Buy |
+332
| New | +$13.5K | ﹤0.01% | 1570 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7328 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7340 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7162 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7072 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6935 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6836 |
|
|
2021
Q3 | – | Sell |
-962
| Closed | -$47K | – | 6615 |
|
|
2021
Q2 | $47K | Sell |
962
-827
| -46% | -$40.4K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $86K | Sell |
1,789
-1,849
| -51% | -$88.9K | 0.01% | 1004 |
|
|
2020
Q4 | $179K | Sell |
3,638
-252
| -6% | -$12.4K | 0.01% | 662 |
|
|
2020
Q3 | $192K | Sell |
3,890
-6,847
| -64% | -$338K | 0.02% | 560 |
|
|
2020
Q2 | $532K | Buy |
10,737
+2,565
| +31% | +$127K | 0.05% | 290 |
|
|
2020
Q1 | $392K | Buy |
8,172
+885
| +12% | +$42.5K | 0.04% | 299 |
|
|
2019
Q4 | $357K | Buy |
7,287
+6,331
| +662% | +$310K | 0.04% | 360 |
|
|
2019
Q3 | $47K | Sell |
956
-3,048
| -76% | -$150K | 0.01% | 646 |
|
|
2019
Q2 | $196K | Sell |
4,004
-40
| -1% | -$1.96K | 0.02% | 477 |
|
|
2019
Q1 | $195K | Buy |
4,044
+346
| +9% | +$16.7K | 0.02% | 482 |
|
|
2018
Q4 | $175K | Buy |
3,698
+1,506
| +69% | +$71.3K | 0.02% | 467 |
|
|
2018
Q3 | $104K | Buy |
+2,192
| New | +$104K | 0.03% | 414 |
|