Old Mission Capital’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
Q1 | – | Sell |
-14,047
| Closed | -$565K | – | 1204 |
|
|
2023
Q4 | $565K | Buy |
14,047
+7,742
| +123% | +$312K | 0.01% | 590 |
|
|
2023
Q3 | $244K | Sell |
6,305
-84,980
| -93% | -$3.28M | 0.01% | 770 |
|
|
2023
Q2 | $3.7M | Buy |
+91,285
| New | +$3.7M | 0.08% | 111 |
|
|
2023
Q1 | – | Sell |
-58,925
| Closed | -$2.36M | – | 1248 |
|
|
2022
Q4 | $2.36M | Buy |
58,925
+45,902
| +352% | +$1.84M | 0.07% | 192 |
|
|
2022
Q3 | $523K | Sell |
13,023
-21,176
| -62% | -$850K | 0.02% | 555 |
|
|
2022
Q2 | $1.44M | Buy |
+34,199
| New | +$1.44M | 0.04% | 373 |
|
|
2022
Q1 | – | Sell |
-28,443
| Closed | -$1.35M | – | 1458 |
|
|
2021
Q4 | $1.35M | Buy |
28,443
+16,991
| +148% | +$804K | 0.06% | 307 |
|
|
2021
Q3 | $553K | Sell |
11,452
-135,491
| -92% | -$6.54M | 0.02% | 498 |
|
|
2021
Q2 | $7.11M | Buy |
+146,943
| New | +$7.11M | 0.24% | 72 |
|
|
2021
Q1 | – | Sell |
-4,242
| Closed | -$209K | – | 866 |
|
|
2020
Q4 | $209K | Sell |
4,242
-40,248
| -90% | -$1.98M | 0.01% | 473 |
|
|
2020
Q3 | $2.19M | Buy |
44,490
+36,415
| +451% | +$1.8M | 0.17% | 129 |
|
|
2020
Q2 | $400K | Buy |
+8,075
| New | +$400K | 0.03% | 298 |
|
|
2019
Q2 | – | Sell |
-48,062
| Closed | -$2.32M | – | 335 |
|
|
2019
Q1 | $2.32M | Buy |
48,062
+24,383
| +103% | +$1.18M | 0.39% | 54 |
|
|
2018
Q4 | $1.12M | Sell |
23,679
-2,844
| -11% | -$135K | 0.11% | 132 |
|
|
2018
Q3 | $1.25M | Buy |
+26,523
| New | +$1.25M | 0.22% | 85 |
|
|
2018
Q1 | – | Sell |
-179,678
| Closed | -$8.74M | – | 393 |
|
|
2017
Q4 | $8.74M | Buy |
179,678
+164,151
| +1,057% | +$7.98M | 0.56% | 32 |
|
|
2017
Q3 | $765K | Buy |
15,527
+10,722
| +223% | +$528K | 0.06% | 160 |
|
|
2017
Q2 | $236K | Sell |
4,805
-5,135
| -52% | -$252K | 0.03% | 237 |
|
|
2017
Q1 | $486K | Sell |
9,940
-73,919
| -88% | -$3.61M | 0.05% | 192 |
|
|
2016
Q4 | $4.06M | Buy |
+83,859
| New | +$4.06M | 0.31% | 60 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$275K | – | 411 |
|
|
2016
Q2 | $275K | Buy |
+5,500
| New | +$275K | 0.02% | 258 |
|