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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $754K | Buy |
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|
2025
Q2 | $628K | Buy |
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|
2025
Q1 | $607K | Sell |
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|
2024
Q4 | $611K | Sell |
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|
2024
Q3 | $861K | Buy |
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|
2024
Q2 | $615K | Buy |
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|
2024
Q1 | $588K | Buy |
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|
2023
Q4 | $558K | Buy |
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|
2023
Q3 | $412K | Sell |
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|
2023
Q2 | $521K | Buy |
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|
2023
Q1 | $448K | Sell |
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|
2022
Q4 | $441K | Buy |
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|
2022
Q3 | $442K | Buy |
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|
2022
Q2 | $463K | Sell |
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|
2022
Q1 | $596K | Sell |
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|
2021
Q4 | $870K | Sell |
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|
2021
Q3 | $1.07M | Sell |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.22M | Buy |
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|
2020
Q4 | $787K | Buy |
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|
2020
Q3 | $517K | Buy |
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|
2020
Q2 | $240K | Sell |
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|
2020
Q1 | $246K | Sell |
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|
2019
Q4 | $316K | Buy |
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|
2019
Q3 | $311K | Sell |
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|
2019
Q2 | $381K | Buy |
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|
2019
Q1 | $308K | Sell |
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|
2018
Q4 | $308K | Sell |
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|
2018
Q3 | $328K | Buy |
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|
2018
Q2 | $317K | Sell |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $449K | Buy |
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|
2017
Q3 | $386K | Sell |
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|
2017
Q2 | $414K | Sell |
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|
2017
Q1 | $634K | Sell |
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|
2016
Q4 | $882K | Buy |
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|
2016
Q3 | $790K | Sell |
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|
2016
Q2 | $795K | Sell |
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|
2016
Q1 | $1.82M | Buy |
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|
2015
Q4 | $1.53M | Buy |
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|
2015
Q3 | $1.41M | Buy |
|