Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.74M | Sell |
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|
2025
Q2 | $2M | Sell |
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|
2025
Q1 | $2.03M | Sell |
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|
2024
Q4 | $2.09M | Sell |
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|
2024
Q3 | $2.21M | Sell |
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|
2024
Q2 | $2.24M | Sell |
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|
2024
Q1 | $2.26M | Buy |
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|
2023
Q4 | $2.27M | Buy |
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|
2023
Q3 | $2.17M | Sell |
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|
2023
Q2 | $2.28M | Sell |
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|
2023
Q1 | $2.32M | Buy |
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|
2022
Q4 | $2.26M | Sell |
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|
2022
Q3 | $3.67M | Sell |
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|
2022
Q2 | $4.17M | Sell |
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|
2022
Q1 | $4.73M | Sell |
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|
2021
Q4 | $5M | Sell |
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|
2021
Q3 | $6.14M | Buy |
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|
2021
Q2 | $5.71M | Buy |
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|
2021
Q1 | $5.13M | Buy |
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|
2020
Q4 | $4.97M | Buy |
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|
2020
Q3 | $4.33M | Buy |
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|
2020
Q2 | $4.35M | Buy |
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|
2020
Q1 | $4.1M | Sell |
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|
2019
Q4 | $4.58M | Buy |
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|
2019
Q3 | $4.42M | Buy |
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|
2019
Q2 | $4.39M | Sell |
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|
2019
Q1 | $4.38M | Sell |
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|
2018
Q4 | $4.37M | Buy |
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|
2018
Q3 | $4.38M | Buy |
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|
2018
Q2 | $4.31M | Sell |
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|
2018
Q1 | $4.69M | Sell |
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|
2017
Q4 | $4.89M | Sell |
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|
2017
Q3 | $5.26M | Buy |
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|
2017
Q2 | $4.52M | Buy |
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|
2017
Q1 | $4.43M | Buy |
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|
2016
Q4 | $2.05M | Buy |
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|
2016
Q3 | $940K | Hold |
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|
2016
Q2 | $935K | Hold |
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|
2016
Q1 | $925K | Hold |
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|
2015
Q4 | $911K | Hold |
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|
2015
Q3 | $928K | Buy |
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