Horizon Investments’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 | $33.6M | Buy |
|
|||||
|
2025
Q2 | $32.7M | Buy |
|
|||||
|
2025
Q1 | $29.3M | Buy |
|
|||||
|
2024
Q4 | $26.4M | Buy |
|
|||||
|
2024
Q3 | $27.4M | Buy |
|
|||||
|
2024
Q2 | $25.9M | Buy |
|
|||||
|
2024
Q1 | $25.8M | Sell |
|
|||||
|
2023
Q4 | $26M | Sell |
|
|||||
|
2023
Q3 | $29.6M | Sell |
|
|||||
|
2023
Q2 | $38.1M | Sell |
|
|||||
|
2023
Q1 | $48.5M | Buy |
|
|||||
|
2022
Q4 | $44M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $2.41M | Buy |
|
|||||
|
2021
Q3 | $2.34M | Sell |
|
|||||
|
2021
Q2 | $3.61M | Buy |
|
|||||
|
2021
Q1 | $1.64M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $7.43M | Buy |
|
|||||
|
2020
Q2 | $5.21M | Buy |
|
|||||
|
2020
Q1 | $1.02M | Sell |
|
|||||
|
2019
Q4 | $25.6M | Sell |
|
|||||
|
2019
Q3 | $43.5M | Sell |
|
|||||
|
2019
Q2 | $74.5M | Buy |
|
|||||
|
2019
Q1 | $70.5M | Sell |
|
|||||
|
2018
Q4 | $82.2M | Sell |
|
|||||
|
2018
Q3 | $87.3M | Buy |
|
|||||
|
2018
Q2 | $41.8M | Buy |
|
|||||
|
2018
Q1 | $36.2M | Sell |
|
|||||
|
2017
Q4 | $39M | Sell |
|
|||||
|
2017
Q3 | $79.1M | Buy |
|
|||||
|
2017
Q2 | $56.6M | Sell |
|
|||||
|
2017
Q1 | $58.5M | Buy |
|
|||||
|
2016
Q4 | $39.6M | Buy |
|
|||||
|
2016
Q3 | $2.63M | Sell |
|
|||||
|
2016
Q2 | $25.7M | Buy |
|
|||||
|
2016
Q1 | $24.9M | Sell |
|
|||||
|
2015
Q4 | $24.6M | Buy |
|
|||||
|
2015
Q3 | $20.3M | Sell |
|
|||||
|
2015
Q2 | $21.4M | Buy |
|