DSAM
Dock Street Asset Management’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 | $224K | Hold |
5,585
| – | – | 0.02% | 45 |
|
|
2025
Q1 | $225K | Hold |
5,585
| – | – | 0.03% | 54 |
|
|
2024
Q4 | $220K | Hold |
5,585
| – | – | 0.03% | 45 |
|
|
2024
Q3 | $231K | Hold |
5,585
| – | – | 0.03% | 42 |
|
|
2024
Q2 | $222K | Hold |
5,585
| – | – | 0.03% | 46 |
|
|
2024
Q1 | $224K | Hold |
5,585
| – | – | 0.03% | 45 |
|
|
2023
Q4 | $225K | Hold |
5,585
| – | – | 0.04% | 41 |
|
|
2023
Q3 | $216K | Hold |
5,585
| – | – | 0.04% | 40 |
|
|
2023
Q2 | $226K | Sell |
5,585
-294,543
| -98% | -$11.9M | 0.04% | 41 |
|
|
2023
Q1 | $12.3M | Sell |
300,128
-19,849
| -6% | -$814K | 2.39% | 16 |
|
|
2022
Q4 | $12.8M | Sell |
319,977
-12,881
| -4% | -$516K | 2.95% | 11 |
|
|
2022
Q3 | $13.4M | Sell |
332,858
-6,976
| -2% | -$280K | 3.21% | 10 |
|
|
2022
Q2 | $14.3M | Buy |
339,834
+6,084
| +2% | +$257K | 3.13% | 11 |
|
|
2022
Q1 | $14.9M | Sell |
333,750
-33,533
| -9% | -$1.5M | 2.68% | 11 |
|
|
2021
Q4 | $17.4M | Buy |
367,283
+24,269
| +7% | +$1.15M | 2.87% | 8 |
|
|
2021
Q3 | $16.6M | Buy |
343,014
+37,874
| +12% | +$1.83M | 3.1% | 8 |
|
|
2021
Q2 | $14.8M | Buy |
305,140
+119,654
| +65% | +$5.79M | 2.75% | 10 |
|
|
2021
Q1 | $8.94M | Buy |
185,486
+1,485
| +0.8% | +$71.6K | 1.87% | 20 |
|
|
2020
Q4 | $9.07M | Buy |
+184,001
| New | +$9.07M | 1.88% | 19 |
|