Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,267
| Closed | -$242K | – | 1074 |
|
|
2023
Q3 | $242K | Sell |
6,267
-9
| -0.1% | -$348 | 0.01% | 858 |
|
|
2023
Q2 | $255K | Buy |
6,276
+925
| +17% | +$37.5K | 0.01% | 866 |
|
|
2023
Q1 | $220K | Sell |
5,351
-10,550
| -66% | -$433K | 0.01% | 891 |
|
|
2022
Q4 | $637K | Buy |
+15,901
| New | +$637K | 0.03% | 528 |
|
|
2021
Q4 | – | Sell |
-37,832
| Closed | -$1.83M | – | 926 |
|
|
2021
Q3 | $1.83M | Sell |
37,832
-3,064
| -7% | -$148K | 0.11% | 233 |
|
|
2021
Q2 | $1.98M | Buy |
40,896
+5,368
| +15% | +$260K | 0.12% | 221 |
|
|
2021
Q1 | $1.71M | Sell |
35,528
-7,245
| -17% | -$349K | 0.12% | 217 |
|
|
2020
Q4 | $2.11M | Sell |
42,773
-13,724
| -24% | -$676K | 0.16% | 156 |
|
|
2020
Q3 | $2.79M | Buy |
56,497
+6,147
| +12% | +$303K | 0.24% | 92 |
|
|
2020
Q2 | $2.5M | Sell |
50,350
-56
| -0.1% | -$2.78K | 0.25% | 94 |
|
|
2020
Q1 | $2.42M | Buy |
50,406
+20,219
| +67% | +$970K | 0.33% | 66 |
|
|
2019
Q4 | $1.48M | Buy |
30,187
+1,963
| +7% | +$96.2K | 0.16% | 158 |
|
|
2019
Q3 | $1.39M | Buy |
28,224
+4,998
| +22% | +$246K | 0.18% | 138 |
|
|
2019
Q2 | $1.14M | Buy |
23,226
+11,194
| +93% | +$549K | 0.15% | 176 |
|
|
2019
Q1 | $582K | Buy |
12,032
+7,122
| +145% | +$344K | 0.09% | 251 |
|
|
2018
Q4 | $233K | Hold |
4,910
| – | – | 0.05% | 375 |
|
|
2018
Q3 | $232K | Buy |
+4,910
| New | +$232K | 0.04% | 421 |
|