NorthRock Partners’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 |
-3,738
| Closed | -$155K | – | 856 |
|
|
2024
Q3 | $155K | Buy |
3,738
+154
| +4% | +$6.38K | 0.01% | 618 |
|
|
2024
Q2 | $142K | Sell |
3,584
-8,147
| -69% | -$324K | 0.01% | 595 |
|
|
2024
Q1 | $470K | Buy |
11,731
+3,620
| +45% | +$145K | 0.02% | 367 |
|
|
2023
Q4 | $326K | Buy |
8,111
+2,090
| +35% | +$84.1K | 0.01% | 435 |
|
|
2023
Q3 | $233K | Buy |
+6,021
| New | +$233K | 0.02% | 292 |
|