Kelly Financial Services’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 | – | Sell |
-100
| Closed | -$3.97K | – | 706 |
|
|
2024
Q2 | $3.97K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $4.01K | Hold |
100
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $4.03K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $3.87K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $4.06K | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $4.1K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $4.02K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2022
Q2 | $4.22K | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $4.48K | Hold |
100
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $4.73K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $4.83K | Sell |
100
-4,741
| -98% | -$229K | ﹤0.01% | 421 |
|
|
2021
Q2 | $100K | Buy |
4,841
+4,741
| +4,741% | +$97.9K | ﹤0.01% | 384 |
|
|
2021
Q1 | $4.82K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $4.93K | Hold |
100
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $4.93K | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2020
Q2 | $4.96K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $4.8K | Hold |
100
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $4.9K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $4.92K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $4.91K | Hold |
100
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $4.84K | Buy |
+100
| New | +$4.84K | 0.01% | 300 |
|