Next Capital Management’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 |
-10,155
| Closed | -$417K | – | 127 |
|
|
2023
Q1 | $417K | Hold |
10,155
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $407K | Hold |
10,155
| – | – | 0.22% | 73 |
|
|
2022
Q3 | $408K | Hold |
10,155
| – | – | 0.31% | 64 |
|
|
2022
Q2 | $428K | Buy |
10,155
+685
| +7% | +$28.9K | 0.31% | 70 |
|
|
2022
Q1 | $424K | Sell |
9,470
-3,441
| -27% | -$154K | 0.29% | 72 |
|
|
2021
Q4 | $611K | Sell |
12,911
-169
| -1% | -$8K | 0.41% | 50 |
|
|
2021
Q3 | $632K | Sell |
13,080
-842
| -6% | -$40.7K | 0.46% | 50 |
|
|
2021
Q2 | $676K | Sell |
13,922
-394
| -3% | -$19.1K | 0.43% | 50 |
|
|
2021
Q1 | $690K | Sell |
14,316
-373
| -3% | -$18K | 0.45% | 52 |
|
|
2020
Q4 | $724K | Sell |
14,689
-3,412
| -19% | -$168K | 0.51% | 44 |
|
|
2020
Q3 | $893K | Sell |
18,101
-145
| -0.8% | -$7.15K | 0.59% | 36 |
|
|
2020
Q2 | $904K | Sell |
18,246
-2,270
| -11% | -$112K | 0.64% | 36 |
|
|
2020
Q1 | $984K | Buy |
20,516
+1,310
| +7% | +$62.8K | 0.79% | 29 |
|
|
2019
Q4 | $941K | Sell |
19,206
-899
| -4% | -$44K | 0.67% | 36 |
|
|
2019
Q3 | $289K | Buy |
20,105
+2,815
| +16% | +$40.5K | 0.19% | 65 |
|
|
2019
Q2 | $850K | Sell |
17,290
-113
| -0.6% | -$5.56K | 0.57% | 39 |
|
|
2019
Q1 | $841K | Sell |
17,403
-720
| -4% | -$34.8K | 0.71% | 36 |
|
|
2018
Q4 | $858K | Buy |
+18,123
| New | +$858K | 0.75% | 31 |
|