Herr Investment Group’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
Q2 | $7.93M | Sell |
199,562
-3,686
| -2% | -$146K | 0.53% | 18 |
|
|
2024
Q1 | $8.14M | Sell |
203,248
-18,490
| -8% | -$741K | 2.13% | 15 |
|
|
2023
Q4 | $8.92M | Sell |
221,738
-7,222
| -3% | -$291K | 0.52% | 18 |
|
|
2023
Q3 | $8.85M | Sell |
228,960
-2,583
| -1% | -$99.8K | 0.68% | 14 |
|
|
2023
Q2 | $9.39M | Buy |
231,543
+214,021
| +1,221% | +$8.68M | 0.7% | 13 |
|
|
2023
Q1 | $719K | Hold |
17,522
| – | – | 0.05% | 40 |
|
|
2022
Q4 | $702K | Buy |
+17,522
| New | +$702K | 0.04% | 49 |
|