One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,205
| Closed | -$451K | – | 315 |
|
|
2023
Q4 | $451K | Sell |
11,205
-359,902
| -97% | -$14.5M | 0.02% | 221 |
|
|
2023
Q3 | $14.3M | Sell |
371,107
-120,712
| -25% | -$4.67M | 0.64% | 42 |
|
|
2023
Q2 | $19.9M | Buy |
491,819
+11,020
| +2% | +$447K | 0.9% | 33 |
|
|
2023
Q1 | $19.7M | Buy |
480,799
+6,761
| +1% | +$277K | 0.97% | 30 |
|
|
2022
Q4 | $19M | Buy |
474,038
+14,517
| +3% | +$581K | 1.01% | 29 |
|
|
2022
Q3 | $18.5M | Buy |
459,521
+9,050
| +2% | +$364K | 1.09% | 27 |
|
|
2022
Q2 | $19M | Buy |
450,471
+31,466
| +8% | +$1.33M | 1.13% | 26 |
|
|
2022
Q1 | $18.8M | Buy |
419,005
+25,620
| +7% | +$1.15M | 0.99% | 32 |
|
|
2021
Q4 | $18.6M | Buy |
393,385
+96,244
| +32% | +$4.56M | 1.41% | 23 |
|
|
2021
Q3 | $14.4M | Buy |
297,141
+219,774
| +284% | +$10.6M | 1.19% | 23 |
|
|
2021
Q2 | $3.75M | Buy |
+77,367
| New | +$3.75M | 0.33% | 86 |
|