Delta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,306
| Closed | -$1.47M | – | 271 |
|
|
2024
Q4 | $1.47M | Buy |
37,306
+1,283
| +4% | +$50.5K | 0.29% | 58 |
|
|
2024
Q3 | $1.49M | Buy |
36,023
+6,983
| +24% | +$289K | 0.3% | 56 |
|
|
2024
Q2 | $1.15M | Sell |
29,040
-1,556
| -5% | -$61.8K | 0.25% | 62 |
|
|
2024
Q1 | $1.23M | Sell |
30,596
-1,097
| -3% | -$43.9K | 0.28% | 58 |
|
|
2023
Q4 | $1.28M | Sell |
31,693
-644
| -2% | -$25.9K | 0.32% | 49 |
|
|
2023
Q3 | $1.25M | Sell |
32,337
-23,142
| -42% | -$894K | 0.35% | 47 |
|
|
2023
Q2 | $2.25M | Buy |
55,479
+2,475
| +5% | +$100K | 0.62% | 33 |
|
|
2023
Q1 | $2.17M | Buy |
53,004
+31,710
| +149% | +$1.3M | 0.62% | 32 |
|
|
2022
Q4 | $853K | Buy |
21,294
+1,765
| +9% | +$70.7K | 0.28% | 61 |
|
|
2022
Q3 | $785K | Sell |
19,529
-409
| -2% | -$16.4K | 0.34% | 59 |
|
|
2022
Q2 | $841K | Sell |
19,938
-4,994
| -20% | -$211K | 0.38% | 57 |
|
|
2022
Q1 | $1.12M | Buy |
24,932
+7,286
| +41% | +$326K | 0.33% | 50 |
|
|
2021
Q4 | $835K | Sell |
17,646
-116
| -0.7% | -$5.49K | 0.24% | 74 |
|
|
2021
Q3 | $858K | Buy |
17,762
+1,679
| +10% | +$81.1K | 0.27% | 76 |
|
|
2021
Q2 | $779K | Sell |
16,083
-32,626
| -67% | -$1.58M | 0.23% | 76 |
|
|
2021
Q1 | $2.35M | Buy |
48,709
+40,846
| +519% | +$1.97M | 0.75% | 47 |
|
|
2020
Q4 | $387K | Buy |
+7,863
| New | +$387K | 0.12% | 120 |
|