McElhenny Sheffield Capital Management’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 | $598K | Sell |
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|
2025
Q2 | $597K | Sell |
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|
2025
Q1 | $617K | Buy |
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|
2024
Q4 | $405K | Sell |
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|
2024
Q3 | $511K | Sell |
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|
2024
Q2 | $526K | Sell |
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|
2024
Q1 | $530K | Sell |
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|
2023
Q4 | $537K | Buy |
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|
2023
Q3 | $431K | Buy |
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|
2023
Q2 | $418K | Buy |
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|
2023
Q1 | $274K | Sell |
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|
2022
Q4 | $271K | Sell |
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|
2022
Q3 | $362K | Sell |
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|
2022
Q2 | $427K | Sell |
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|
2022
Q1 | $481K | Sell |
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|
2021
Q4 | $512K | Buy |
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|
2021
Q3 | $466K | Buy |
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