Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,170
| Closed | -$207K | – | 760 |
|
|
2022
Q4 | $207K | Sell |
5,170
-20
| -0.4% | -$802 | 0.01% | 605 |
|
|
2022
Q3 | $209K | Buy |
5,190
+18
| +0.3% | +$757 | 0.01% | 548 |
|
|
2022
Q2 | $218K | Sell |
5,172
-40
| -0.8% | -$1.72K | 0.01% | 504 |
|
|
2022
Q1 | $233K | Sell |
5,212
-41
| -0.8% | -$1.89K | 0.01% | 562 |
|
|
2021
Q4 | $249K | Sell |
5,253
-881
| -14% | -$42.1K | 0.01% | 524 |
|
|
2021
Q3 | $296K | Sell |
6,134
-839
| -12% | -$40.6K | 0.01% | 439 |
|
|
2021
Q2 | $338K | Sell |
6,973
-1,346
| -16% | -$65.1K | 0.02% | 394 |
|
|
2021
Q1 | $401K | Sell |
8,319
-34
| -0.4% | -$1.66K | 0.02% | 345 |
|
|
2020
Q4 | $412K | Sell |
8,353
-1,485
| -15% | -$73.2K | 0.02% | 307 |
|
|
2020
Q3 | $485K | Sell |
9,838
-3,710
| -27% | -$184K | 0.03% | 266 |
|
|
2020
Q2 | $671K | Sell |
13,548
-7,913
| -37% | -$388K | 0.05% | 221 |
|
|
2020
Q1 | $1.03M | Sell |
21,461
-96,856
| -82% | -$4.75M | 0.1% | 167 |
|
|
2019
Q4 | $5.8M | Sell |
118,317
-6,908
| -6% | -$339K | 0.48% | 53 |
|
|
2019
Q3 | $6.17M | Buy |
125,225
+1,416
| +1% | +$69.6K | 0.57% | 45 |
|
|
2019
Q2 | $6.08M | Sell |
123,809
-2,470
| -2% | -$120K | 0.58% | 45 |
|
|
2019
Q1 | $6.11M | Sell |
126,279
-2,492
| -2% | -$119K | 0.61% | 44 |
|
|
2018
Q4 | $6.1M | Buy |
128,771
+64,225
| +100% | +$3.02M | 0.64% | 39 |
|
|
2018
Q3 | $3.05M | Sell |
64,546
-9,750
| -13% | -$462K | 0.27% | 82 |
|
|
2018
Q2 | $3.53M | Sell |
74,296
-5,562
| -7% | -$264K | 0.33% | 73 |
|
|
2018
Q1 | $3.83M | Sell |
79,858
-71,495
| -47% | -$3.43M | 0.37% | 69 |
|
|
2017
Q4 | $7.36M | Sell |
151,353
-16,296
| -10% | -$797K | 0.74% | 37 |
|
|
2017
Q3 | $8.26M | Buy |
167,649
+104,798
| +167% | +$5.17M | 0.97% | 33 |
|
|
2017
Q2 | $3.09M | Buy |
62,851
+25,125
| +67% | +$1.24M | 0.5% | 59 |
|
|
2017
Q1 | $1.84M | Sell |
37,726
-25,900
| -41% | -$1.26M | 0.38% | 65 |
|
|
2016
Q4 | $3.08M | Buy |
63,626
+7,685
| +14% | +$378K | 0.59% | 53 |
|
|
2016
Q3 | $2.81M | Buy |
55,941
+15,985
| +40% | +$800K | 0.55% | 56 |
|
|
2016
Q2 | $2M | Sell |
39,956
-1,600
| -4% | -$79.1K | 0.43% | 61 |
|
|
2016
Q1 | $2.05M | Buy |
41,556
+1,450
| +4% | +$71K | 0.47% | 56 |
|
|
2015
Q4 | $1.95M | Buy |
40,106
+14,270
| +55% | +$701K | 0.47% | 57 |
|
|
2015
Q3 | $1.28M | Buy |
25,836
+2,135
| +9% | +$106K | 0.33% | 65 |
|
|
2015
Q2 | $1.17M | Buy |
23,701
+8,226
| +53% | +$410K | 0.29% | 67 |
|
|
2015
Q1 | $774K | Buy |
+15,475
| New | +$773K | 0.17% | 76 |
|
Other funds holding TOTL
SEIA
CAI
HI