Pacifica Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4K | Buy |
1,385
+3
| +0.2% | +$120 | 0.02% | 193 |
|
|
2025
Q1 | $55.8K | Buy |
1,382
+2
| +0.1% | +$81 | 0.03% | 187 |
|
|
2024
Q4 | $54.4K | Sell |
1,380
-7
| -0.5% | -$276 | 0.02% | 189 |
|
|
2024
Q3 | $57.4K | Sell |
1,387
-1,165
| -46% | -$48.2K | 0.02% | 199 |
|
|
2024
Q2 | $101K | Buy |
2,552
+15
| +0.6% | +$595 | 0.04% | 155 |
|
|
2024
Q1 | $101K | Sell |
2,537
-166
| -6% | -$6.6K | 0.04% | 154 |
|
|
2023
Q4 | $106K | Buy |
2,703
+12
| +0.4% | +$472 | 0.05% | 145 |
|
|
2023
Q3 | $103K | Sell |
2,691
-185
| -6% | -$7.06K | 0.06% | 125 |
|
|
2023
Q2 | $116K | Sell |
2,876
-85
| -3% | -$3.42K | 0.07% | 116 |
|
|
2023
Q1 | $122K | Buy |
2,961
+9
| +0.3% | +$370 | 0.07% | 115 |
|
|
2022
Q4 | $119K | Buy |
2,952
+29
| +1% | +$1.16K | 0.08% | 112 |
|
|
2022
Q3 | $117K | Sell |
2,923
-391
| -12% | -$15.7K | 0.08% | 109 |
|
|
2022
Q2 | $141K | Buy |
3,314
+15
| +0.5% | +$638 | 0.1% | 106 |
|
|
2022
Q1 | $151K | Buy |
3,299
+4
| +0.1% | +$183 | 0.1% | 100 |
|
|
2021
Q4 | $155K | Buy |
3,295
+15
| +0.5% | +$706 | 0.1% | 100 |
|
|
2021
Q3 | $158K | Sell |
3,280
-191
| -6% | -$9.2K | 0.12% | 88 |
|
|
2021
Q2 | $166K | Sell |
3,471
-15
| -0.4% | -$717 | 0.13% | 87 |
|
|
2021
Q1 | $167K | Sell |
3,486
-147
| -4% | -$7.04K | 0.14% | 82 |
|
|
2020
Q4 | $179K | Buy |
3,633
+8
| +0.2% | +$394 | 0.17% | 75 |
|
|
2020
Q3 | $179K | Buy |
3,625
+493
| +16% | +$24.3K | 0.19% | 74 |
|
|
2020
Q2 | $154K | Sell |
3,132
-339
| -10% | -$16.7K | 0.17% | 77 |
|
|
2020
Q1 | $167K | Sell |
3,471
-588
| -14% | -$28.3K | 0.21% | 68 |
|
|
2019
Q4 | $199K | Buy |
+4,059
| New | +$199K | 0.19% | 72 |
|