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Nottingham Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,110
| Closed | -$4.02M | – | 137 |
|
|
2023
Q3 | $4.02M | Sell |
104,110
-8,543
| -8% | -$330K | 0.62% | 31 |
|
|
2023
Q2 | $4.57M | Sell |
112,653
-11,485
| -9% | -$466K | 0.6% | 32 |
|
|
2023
Q1 | $5.09M | Sell |
124,138
-50
| -0% | -$2.05K | 0.68% | 31 |
|
|
2022
Q4 | $4.97M | Hold |
124,188
| – | – | 0.67% | 33 |
|
|
2022
Q3 | $4.99M | Sell |
124,188
-43,693
| -26% | -$1.76M | 0.72% | 31 |
|
|
2022
Q2 | $7.1M | Sell |
167,881
-2,419
| -1% | -$102K | 0.96% | 28 |
|
|
2022
Q1 | $7.6M | Sell |
170,300
-14,205
| -8% | -$634K | 0.9% | 25 |
|
|
2021
Q4 | $8.72M | Sell |
184,505
-29,807
| -14% | -$1.41M | 0.95% | 26 |
|
|
2021
Q3 | $10.3M | Buy |
214,312
+31,332
| +17% | +$1.51M | 1.03% | 24 |
|
|
2021
Q2 | $8.86M | Sell |
182,980
-16,611
| -8% | -$804K | 0.99% | 30 |
|
|
2021
Q1 | $9.63M | Buy |
199,591
+31,813
| +19% | +$1.53M | 1.08% | 28 |
|
|
2020
Q4 | $8.27M | Sell |
167,778
-24,223
| -13% | -$1.19M | 1.2% | 28 |
|
|
2020
Q3 | $9.47M | Buy |
192,001
+9,715
| +5% | +$479K | 1.22% | 24 |
|
|
2020
Q2 | $9.01K | Sell |
182,286
-2,938
| -2% | -$145 | 0.55% | 27 |
|
|
2020
Q1 | $8.91M | Sell |
185,224
-3,741
| -2% | -$180K | 1.35% | 23 |
|
|
2019
Q4 | $9.26M | Sell |
188,965
-8,794
| -4% | -$431K | 1.24% | 22 |
|
|
2019
Q3 | $9.74M | Sell |
197,759
-7,480
| -4% | -$368K | 1.28% | 25 |
|
|
2019
Q2 | $10.1M | Sell |
205,239
-1,383
| -0.7% | -$67.9K | 1.44% | 25 |
|
|
2019
Q1 | $10M | Sell |
206,622
-12,781
| -6% | -$619K | 1.45% | 24 |
|
|
2018
Q4 | $10.4M | Sell |
219,403
-250
| -0.1% | -$11.9K | 1.58% | 22 |
|
|
2018
Q3 | $10.4M | Sell |
219,653
-13,581
| -6% | -$645K | 1.59% | 23 |
|
|
2018
Q2 | $11.2M | Buy |
233,234
+885
| +0.4% | +$42.6K | 1.77% | 20 |
|
|
2018
Q1 | $11.2M | Sell |
232,349
-16,873
| -7% | -$812K | 1.91% | 17 |
|
|
2017
Q4 | $12.1M | Sell |
249,222
-345,074
| -58% | -$16.8M | 1.65% | 22 |
|
|
2017
Q3 | $29.3M | Buy |
594,296
+8,732
| +1% | +$430K | 4.14% | 8 |
|
|
2017
Q2 | $28.8M | Buy |
585,564
+3,218
| +0.6% | +$158K | 4.24% | 8 |
|
|
2017
Q1 | $28.5M | Buy |
582,346
+9,836
| +2% | +$481K | 4.46% | 8 |
|
|
2016
Q4 | $27.7M | Buy |
572,510
+6,406
| +1% | +$310K | 4.75% | 6 |
|
|
2016
Q3 | $28.4M | Sell |
566,104
-685
| -0.1% | -$34.4K | 5.03% | 5 |
|
|
2016
Q2 | $28.3M | Buy |
566,789
+25,653
| +5% | +$1.28M | 5.23% | 5 |
|
|
2016
Q1 | $26.3M | Hold |
541,136
| – | – | 4.89% | 7 |
|
|
2015
Q4 | $26.3M | Buy |
541,136
+4,142
| +0.8% | +$201K | 4.89% | 7 |
|
|
2015
Q3 | $26.6M | Buy |
536,994
+5,221
| +1% | +$259K | 4.82% | 6 |
|
|
2015
Q2 | $26.3M | Buy |
+531,773
| New | +$26.3M | 4.33% | 7 |
|