Lido Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Buy |
36,836
+4,111
| +13% | +$165K | 0.01% | 631 |
|
2025
Q1 | $1.32M | Buy |
+32,725
| New | +$1.32M | 0.01% | 626 |
|
2022
Q4 | – | Sell |
-5,198
| Closed | -$208K | – | 898 |
|
2022
Q3 | $208K | Sell |
5,198
-145
| -3% | -$5.8K | ﹤0.01% | 772 |
|
2022
Q2 | $225K | Sell |
5,343
-155
| -3% | -$6.53K | ﹤0.01% | 732 |
|
2022
Q1 | $246K | Sell |
5,498
-331
| -6% | -$14.8K | ﹤0.01% | 784 |
|
2021
Q4 | $275K | Sell |
5,829
-1,183
| -17% | -$55.8K | ﹤0.01% | 738 |
|
2021
Q3 | $338K | Hold |
7,012
| – | – | ﹤0.01% | 624 |
|
2021
Q2 | $339K | Sell |
7,012
-1,550
| -18% | -$74.9K | ﹤0.01% | 576 |
|
2021
Q1 | $413K | Sell |
8,562
-1,455
| -15% | -$70.2K | 0.01% | 483 |
|
2020
Q4 | $493K | Sell |
10,017
-45
| -0.4% | -$2.22K | 0.01% | 424 |
|
2020
Q3 | $496K | Buy |
10,062
+588
| +6% | +$29K | 0.01% | 337 |
|
2020
Q2 | $469K | Buy |
9,474
+737
| +8% | +$36.5K | 0.01% | 315 |
|
2020
Q1 | $419K | Buy |
8,737
+666
| +8% | +$31.9K | 0.02% | 317 |
|
2019
Q4 | $395K | Buy |
8,071
+1,121
| +16% | +$54.9K | 0.02% | 384 |
|
2019
Q3 | $342K | Buy |
6,950
+2,190
| +46% | +$108K | 0.02% | 370 |
|
2019
Q2 | $233K | Hold |
4,760
| – | – | 0.01% | 435 |
|
2019
Q1 | $230K | Buy |
4,760
+448
| +10% | +$21.6K | 0.01% | 418 |
|
2018
Q4 | $204K | Buy |
+4,312
| New | +$204K | 0.02% | 376 |
|