CoreCap Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.3K | Sell |
1,478
-6
| -0.4% | -$241 | ﹤0.01% | 1175 |
|
2025
Q1 | $59.8K | Hold |
1,484
| – | – | ﹤0.01% | 1103 |
|
2024
Q4 | $58.4K | Sell |
1,484
-336
| -18% | -$13.2K | ﹤0.01% | 1125 |
|
2024
Q3 | $75.3K | Sell |
1,820
-315
| -15% | -$13K | ﹤0.01% | 1025 |
|
2024
Q2 | $84.8K | Buy |
2,135
+386
| +22% | +$15.3K | 0.01% | 540 |
|
2024
Q1 | $70K | Buy |
+1,749
| New | +$70K | ﹤0.01% | 984 |
|
2022
Q4 | $104K | Buy |
+2,600
| New | +$104K | 0.01% | 721 |
|
2022
Q3 | – | Sell |
-39
| Closed | -$2K | – | 1960 |
|
2022
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1911 |
|
2022
Q1 | – | Sell |
-304
| Closed | -$14K | – | 1959 |
|
2021
Q4 | $14K | Buy |
+304
| New | +$14K | ﹤0.01% | 1445 |
|