Harvest Volatility Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $631K | Hold |
15,234
| – | – | 14.36% | 5 |
|
|
2024
Q2 | $605K | Hold |
15,234
| – | – | 14.5% | 5 |
|
|
2024
Q1 | $610K | Hold |
15,234
| – | – | 14.43% | 5 |
|
|
2023
Q4 | $613K | Hold |
15,234
| – | – | 13% | 4 |
|
|
2023
Q3 | $589K | Hold |
15,234
| – | – | 19.53% | 3 |
|
|
2023
Q2 | $618K | Sell |
15,234
-3,040
| -17% | -$123K | 0.12% | 119 |
|
|
2023
Q1 | $750K | Hold |
18,274
| – | – | 0.15% | 112 |
|
|
2022
Q4 | $732K | Hold |
18,274
| – | – | 0.15% | 116 |
|
|
2022
Q3 | $40K | Hold |
18,274
| – | – | 0.01% | 135 |
|
|
2022
Q2 | $42K | Hold |
18,274
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $818K | Hold |
18,274
| – | – | 0.09% | 124 |
|
|
2021
Q4 | $865K | Buy |
+18,274
| New | +$865K | 0.08% | 12 |
|
|
2021
Q2 | – | Sell |
-18,274
| Closed | -$881K | – | 119 |
|
|
2021
Q1 | $881K | Sell |
18,274
-2,778
| -13% | -$134K | 0.08% | 80 |
|
|
2020
Q4 | $1.04M | Buy |
+21,052
| New | +$1.04M | 0.12% | 46 |
|