Flagship Harbor Advisors’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
Q2 | $873K | Buy |
21,770
+3,673
| +20% | +$147K | 0.04% | 334 |
|
|
2025
Q1 | $729K | Buy |
18,097
+166
| +0.9% | +$6.69K | 0.04% | 347 |
|
|
2024
Q4 | $706K | Buy |
17,931
+149
| +0.8% | +$5.87K | 0.04% | 344 |
|
|
2024
Q3 | $736K | Buy |
+17,782
| New | +$736K | 0.04% | 325 |
|
|
2024
Q1 | $663K | Sell |
16,549
-5,366
| -24% | -$215K | 0.04% | 321 |
|
|
2023
Q4 | $882K | Buy |
21,915
+8,480
| +63% | +$341K | 0.06% | 251 |
|
|
2023
Q3 | $519K | Buy |
13,435
+3,131
| +30% | +$121K | 0.04% | 320 |
|
|
2023
Q2 | $418K | Sell |
10,304
-21,450
| -68% | -$870K | 0.03% | 386 |
|
|
2023
Q1 | $1.3M | Buy |
31,754
+1,852
| +6% | +$76K | 0.12% | 183 |
|
|
2022
Q4 | $1.2M | Sell |
29,902
-11,710
| -28% | -$469K | 0.12% | 193 |
|
|
2022
Q3 | $1.67M | Sell |
41,612
-2,754
| -6% | -$111K | 0.19% | 133 |
|
|
2022
Q2 | $1.87M | Buy |
44,366
+15,811
| +55% | +$667K | 0.21% | 118 |
|
|
2022
Q1 | $1.28M | Sell |
28,555
-3,187
| -10% | -$143K | 0.12% | 193 |
|
|
2021
Q4 | $1.5M | Buy |
31,742
+22,394
| +240% | +$1.06M | 0.14% | 169 |
|
|
2021
Q3 | $453K | Hold |
9,348
| – | – | 0.05% | 368 |
|
|
2021
Q2 | $453K | Sell |
9,348
-1,381
| -13% | -$66.9K | 0.05% | 369 |
|
|
2021
Q1 | $517K | Sell |
10,729
-412
| -4% | -$19.9K | 0.06% | 337 |
|
|
2020
Q4 | $549K | Buy |
11,141
+382
| +4% | +$18.8K | 0.07% | 284 |
|
|
2020
Q3 | $530K | Sell |
10,759
-2,890
| -21% | -$142K | 0.07% | 244 |
|
|
2020
Q2 | $676K | Buy |
13,649
+4,046
| +42% | +$200K | 0.1% | 197 |
|
|
2020
Q1 | $461K | Sell |
9,603
-625
| -6% | -$30K | 0.09% | 212 |
|
|
2019
Q4 | $501K | Buy |
10,228
+270
| +3% | +$13.2K | 0.09% | 227 |
|
|
2019
Q3 | $490K | Sell |
9,958
-432
| -4% | -$21.3K | 0.1% | 216 |
|
|
2019
Q2 | $509K | Sell |
10,390
-122
| -1% | -$5.98K | 0.11% | 198 |
|
|
2019
Q1 | $508K | Buy |
10,512
+118
| +1% | +$5.7K | 0.1% | 211 |
|
|
2018
Q4 | $492K | Sell |
10,394
-5,045
| -33% | -$239K | 0.12% | 191 |
|
|
2018
Q3 | $727K | Sell |
15,439
-238
| -2% | -$11.2K | 0.13% | 169 |
|
|
2018
Q2 | $745K | Buy |
15,677
+4,079
| +35% | +$194K | 0.15% | 150 |
|
|
2018
Q1 | $556K | Hold |
11,598
| – | – | 0.17% | 152 |
|
|
2017
Q4 | $561K | Sell |
11,598
-200
| -2% | -$9.67K | 0.16% | 154 |
|
|
2017
Q3 | $584K | Sell |
11,798
-850
| -7% | -$42.1K | 0.19% | 141 |
|
|
2017
Q2 | $622K | Sell |
12,648
-311
| -2% | -$15.3K | 0.22% | 133 |
|
|
2017
Q1 | $638K | Buy |
12,959
+399
| +3% | +$19.6K | 0.24% | 121 |
|
|
2016
Q4 | $606K | Buy |
+12,560
| New | +$606K | 0.26% | 111 |
|