Oppenheimer & Co’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $411K | Sell |
10,350
-231
| -2% | -$9.29K | 0.01% | 1269 |
|
|
2025
Q4 | $426K | Sell |
10,581
-8,005
| -43% | -$324K | 0.01% | 1131 |
|
|
2025
Q3 | $754K | Buy |
18,586
+2,931
| +19% | +$118K | 0.01% | 1024 |
|
|
2025
Q2 | $628K | Buy |
15,655
+582
| +4% | +$23.1K | 0.01% | 1061 |
|
|
2025
Q1 | $607K | Sell |
15,073
-436
| -3% | -$17.3K | 0.01% | 1014 |
|
|
2024
Q4 | $611K | Sell |
15,509
-5,286
| -25% | -$212K | 0.01% | 1008 |
|
|
2024
Q3 | $861K | Buy |
20,795
+5,323
| +34% | +$217K | 0.01% | 846 |
|
|
2024
Q2 | $615K | Buy |
15,472
+794
| +5% | +$31.3K | 0.01% | 933 |
|
|
2024
Q1 | $588K | Buy |
14,678
+807
| +6% | +$32.2K | 0.01% | 937 |
|
|
2023
Q4 | $558K | Buy |
13,871
+3,223
| +30% | +$125K | 0.01% | 937 |
|
|
2023
Q3 | $412K | Sell |
10,648
-2,203
| -17% | -$87.4K | 0.01% | 1015 |
|
|
2023
Q2 | $521K | Buy |
12,851
+1,936
| +18% | +$78.8K | 0.01% | 951 |
|
|
2023
Q1 | $448K | Sell |
10,915
-90
| -0.8% | -$3.67K | 0.01% | 985 |
|
|
2022
Q4 | $441K | Buy |
11,005
+6
| +0.1% | +$240 | 0.01% | 949 |
|
|
2022
Q3 | $442K | Buy |
10,999
+13
| +0.1% | +$547 | 0.01% | 938 |
|
|
2022
Q2 | $463K | Sell |
10,986
-2,328
| -17% | -$100K | 0.01% | 946 |
|
|
2022
Q1 | $596K | Sell |
13,314
-5,072
| -28% | -$233K | 0.01% | 935 |
|
|
2021
Q4 | $870K | Sell |
18,386
-3,684
| -17% | -$176K | 0.02% | 836 |
|
|
2021
Q3 | $1.07M | Sell |
22,070
-2,128
| -9% | -$103K | 0.02% | 718 |
|
|
2021
Q2 | $1.17M | Sell |
24,198
-1,020
| -4% | -$49.3K | 0.02% | 688 |
|
|
2021
Q1 | $1.22M | Buy |
25,218
+9,250
| +58% | +$452K | 0.02% | 644 |
|
|
2020
Q4 | $787K | Buy |
15,968
+5,475
| +52% | +$270K | 0.02% | 731 |
|
|
2020
Q3 | $517K | Buy |
10,493
+5,648
| +117% | +$280K | 0.01% | 794 |
|
|
2020
Q2 | $240K | Sell |
4,845
-284
| -6% | -$13.9K | 0.01% | 1050 |
|
|
2020
Q1 | $246K | Sell |
5,129
-1,312
| -20% | -$64.4K | 0.01% | 965 |
|
|
2019
Q4 | $316K | Buy |
6,441
+130
| +2% | +$6.37K | 0.01% | 1003 |
|
|
2019
Q3 | $311K | Sell |
6,311
-1,447
| -19% | -$71.1K | 0.01% | 970 |
|
|
2019
Q2 | $381K | Buy |
7,758
+1,391
| +22% | +$67.4K | 0.01% | 915 |
|
|
2019
Q1 | $308K | Sell |
6,367
-131
| -2% | -$6.26K | 0.01% | 1028 |
|
|
2018
Q4 | $308K | Sell |
6,498
-438
| -6% | -$20.6K | 0.01% | 918 |
|
|
2018
Q3 | $328K | Buy |
6,936
+259
| +4% | +$12.3K | 0.01% | 1032 |
|
|
2018
Q2 | $317K | Sell |
6,677
-1,084
| -14% | -$51.5K | 0.01% | 1043 |
|
|
2018
Q1 | $372K | Sell |
7,761
-1,472
| -16% | -$70.6K | 0.01% | 972 |
|
|
2017
Q4 | $449K | Buy |
9,233
+1,395
| +18% | +$68.2K | 0.01% | 901 |
|
|
2017
Q3 | $386K | Sell |
7,838
-565
| -7% | -$27.9K | 0.01% | 941 |
|
|
2017
Q2 | $414K | Sell |
8,403
-4,567
| -35% | -$225K | 0.01% | 898 |
|
|
2017
Q1 | $634K | Sell |
12,970
-5,253
| -29% | -$256K | 0.02% | 712 |
|
|
2016
Q4 | $882K | Buy |
18,223
+2,490
| +16% | +$123K | 0.03% | 601 |
|
|
2016
Q3 | $790K | Sell |
15,733
-193
| -1% | -$9.66K | 0.02% | 648 |
|
|
2016
Q2 | $795K | Sell |
15,926
-20,970
| -57% | -$1.04M | 0.02% | 621 |
|
|
2016
Q1 | $1.82M | Buy |
36,896
+5,336
| +17% | +$261K | 0.06% | 377 |
|
|
2015
Q4 | $1.53M | Buy |
31,560
+3,048
| +11% | +$150K | 0.05% | 427 |
|
|
2015
Q3 | $1.41M | Buy |
+28,512
| New | +$1.41M | 0.04% | 465 |
|
Other funds holding TOTL
SEIA
TA
KIM