Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,336
| Closed | -$383K | – | 373 |
|
|
2023
Q1 | $383K | Sell |
9,336
-1,424
| -13% | -$58.4K | 0.03% | 303 |
|
|
2022
Q4 | $431K | Sell |
10,760
-7,726
| -42% | -$309K | 0.04% | 278 |
|
|
2022
Q3 | $743K | Sell |
18,486
-25,010
| -57% | -$1.01M | 0.09% | 152 |
|
|
2022
Q2 | $1.84M | Sell |
43,496
-165,762
| -79% | -$6.99M | 0.21% | 75 |
|
|
2022
Q1 | $9.37M | Buy |
209,258
+5,920
| +3% | +$265K | 0.96% | 25 |
|
|
2021
Q4 | $9.63M | Sell |
203,338
-31,301
| -13% | -$1.48M | 0.97% | 22 |
|
|
2021
Q3 | $11.3M | Buy |
234,639
+123
| +0.1% | +$5.94K | 1.13% | 18 |
|
|
2021
Q2 | $11.4M | Sell |
234,516
-15,936
| -6% | -$771K | 1.13% | 19 |
|
|
2021
Q1 | $12.1M | Buy |
250,452
+16,414
| +7% | +$791K | 1.27% | 17 |
|
|
2020
Q4 | $11.5M | Buy |
234,038
+11,728
| +5% | +$578K | 1.38% | 16 |
|
|
2020
Q3 | $11M | Buy |
222,310
+12,431
| +6% | +$613K | 1.52% | 16 |
|
|
2020
Q2 | $10.4M | Buy |
209,879
+20,302
| +11% | +$1.01M | 1.59% | 16 |
|
|
2020
Q1 | $9.09M | Sell |
189,577
-29,228
| -13% | -$1.4M | 1.73% | 16 |
|
|
2019
Q4 | $10.7M | Buy |
218,805
+11,706
| +6% | +$573K | 1.76% | 15 |
|
|
2019
Q3 | $10.2M | Buy |
207,099
+6,479
| +3% | +$319K | 1.84% | 14 |
|
|
2019
Q2 | $9.84M | Buy |
+200,620
| New | +$9.84M | 1.89% | 14 |
|