Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $219K | Hold |
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|
2025
Q2 | $217K | Hold |
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|
2025
Q1 | $218K | Hold |
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|
2024
Q4 | $213K | Hold |
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|
2024
Q3 | $224K | Hold |
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|
2024
Q2 | $214K | Hold |
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|
2024
Q1 | $216K | Hold |
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|
2023
Q4 | $217K | Hold |
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|
2023
Q3 | $209K | Hold |
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|
2023
Q2 | $219K | Hold |
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|
2023
Q1 | $222K | Hold |
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|
2022
Q4 | $216K | Hold |
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|
2022
Q3 | $217K | Hold |
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|
2022
Q2 | $228K | Hold |
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|
2022
Q1 | $242K | Hold |
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|
2021
Q4 | $256K | Hold |
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|
2021
Q3 | $261K | Hold |
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|
2021
Q2 | $261K | Hold |
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|
2021
Q1 | $260K | Hold |
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|
2020
Q4 | $266K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $265K | Hold |
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|
2018
Q2 | $266K | Hold |
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|
2018
Q1 | $269K | Hold |
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|
2017
Q4 | $272K | Buy |
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