D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,206
| Closed | -$729K | – | 1387 |
|
|
2022
Q4 | $729K | Sell |
18,206
-1,635
| -8% | -$65.5K | 0.01% | 730 |
|
|
2022
Q3 | $797K | Buy |
19,841
+561
| +3% | +$22.5K | 0.01% | 665 |
|
|
2022
Q2 | $813K | Buy |
+19,280
| New | +$813K | 0.01% | 662 |
|
|
2021
Q4 | – | Sell |
-4,543
| Closed | -$220K | – | 1307 |
|
|
2021
Q3 | $220K | Buy |
+4,543
| New | +$220K | ﹤0.01% | 1125 |
|
|
2017
Q3 | – | Sell |
-1,089
| Closed | -$53K | – | 1913 |
|
|
2017
Q2 | $53K | Buy |
+1,089
| New | +$53K | ﹤0.01% | 1515 |
|