L.J. Altfest & Co’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
Q4 | – | Sell |
-6,188
| Closed | -$256K | – | 367 |
|
|
2024
Q3 | $256K | Buy |
6,188
+150
| +2% | +$6.21K | 0.03% | 293 |
|
|
2024
Q2 | $240K | Sell |
6,038
-476
| -7% | -$18.9K | 0.03% | 282 |
|
|
2024
Q1 | $261K | Buy |
6,514
+763
| +13% | +$30.6K | 0.04% | 278 |
|
|
2023
Q4 | $231K | Buy |
5,751
+35
| +0.6% | +$1.41K | 0.03% | 279 |
|
|
2023
Q3 | $221K | Buy |
5,716
+283
| +5% | +$10.9K | 0.03% | 275 |
|
|
2023
Q2 | $220K | Buy |
5,433
+316
| +6% | +$12.8K | 0.03% | 275 |
|
|
2023
Q1 | $210K | Sell |
5,117
-961
| -16% | -$39.4K | 0.03% | 258 |
|
|
2022
Q4 | $243K | Sell |
6,078
-2,913
| -32% | -$116K | 0.04% | 230 |
|
|
2022
Q3 | $361K | Buy |
8,991
+1,550
| +21% | +$62.2K | 0.07% | 179 |
|
|
2022
Q2 | $314K | Buy |
7,441
+1,794
| +32% | +$75.7K | 0.06% | 199 |
|
|
2022
Q1 | $253K | Sell |
5,647
-24,908
| -82% | -$1.12M | 0.05% | 225 |
|
|
2021
Q4 | $1.45M | Buy |
+30,555
| New | +$1.45M | 0.28% | 69 |
|
|
2017
Q3 | – | Sell |
-4,401
| Closed | -$217K | – | 150 |
|
|
2017
Q2 | $217K | Buy |
4,401
+31
| +0.7% | +$1.53K | 0.13% | 131 |
|
|
2017
Q1 | $214K | Sell |
4,370
-3,693
| -46% | -$181K | 0.09% | 132 |
|
|
2016
Q4 | $390K | Buy |
+8,063
| New | +$390K | 0.19% | 91 |
|