Greatmark Investment Partners’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 | $922K | Buy |
22,975
+750
| +3% | +$30.1K | 0.12% | 82 |
|
|
2025
Q1 | $895K | Buy |
22,225
+8,200
| +58% | +$330K | 0.12% | 78 |
|
|
2024
Q4 | $552K | Buy |
+14,025
| New | +$552K | 0.08% | 92 |
|
|
2022
Q3 | – | Sell |
-7,574
| Closed | -$319K | – | 126 |
|
|
2022
Q2 | $319K | Sell |
7,574
-9,380
| -55% | -$395K | 0.06% | 112 |
|
|
2022
Q1 | $759K | Sell |
16,954
-24,875
| -59% | -$1.11M | 0.12% | 77 |
|
|
2021
Q4 | $1.98M | Sell |
41,829
-2,925
| -7% | -$138K | 0.33% | 54 |
|
|
2021
Q3 | $2.16M | Sell |
44,754
-660
| -1% | -$31.9K | 0.41% | 49 |
|
|
2021
Q2 | $2.2M | Hold |
45,414
| – | – | 0.4% | 48 |
|
|
2021
Q1 | $2.19M | Sell |
45,414
-209
| -0.5% | -$10.1K | 0.43% | 49 |
|
|
2020
Q4 | $2.25M | Buy |
45,623
+560
| +1% | +$27.6K | 0.49% | 43 |
|
|
2020
Q3 | $2.22M | Buy |
45,063
+296
| +0.7% | +$14.6K | 0.56% | 41 |
|
|
2020
Q2 | $2.22M | Buy |
44,767
+2,047
| +5% | +$101K | 0.58% | 38 |
|
|
2020
Q1 | $2.05M | Sell |
42,720
-1,839
| -4% | -$88.2K | 0.66% | 40 |
|
|
2019
Q4 | $2.18M | Buy |
44,559
+12
| +0% | +$588 | 0.54% | 41 |
|
|
2019
Q3 | $2.19M | Buy |
44,547
+1,426
| +3% | +$70.2K | 0.6% | 41 |
|
|
2019
Q2 | $2.12M | Buy |
43,121
+30,600
| +244% | +$1.5M | 0.63% | 39 |
|
|
2019
Q1 | $605K | Buy |
12,521
+151
| +1% | +$7.3K | 0.19% | 71 |
|
|
2018
Q4 | $586K | Sell |
12,370
-803
| -6% | -$38K | 0.21% | 71 |
|
|
2018
Q3 | $622K | Buy |
13,173
+1,461
| +12% | +$69K | 0.2% | 75 |
|
|
2018
Q2 | $557K | Buy |
11,712
+1,391
| +13% | +$66.2K | 0.19% | 72 |
|
|
2018
Q1 | $495K | Buy |
10,321
+200
| +2% | +$9.59K | 0.18% | 75 |
|
|
2017
Q4 | $492K | Buy |
+10,121
| New | +$492K | 0.18% | 75 |
|