Perennial Investment Advisors’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 | $984K | Sell |
24,526
-1,109
| -4% | -$44.5K | 0.1% | 179 |
|
|
2025
Q1 | $1.03M | Buy |
25,635
+119
| +0.5% | +$4.79K | 0.12% | 156 |
|
|
2024
Q4 | $1M | Buy |
25,516
+1,145
| +5% | +$45.1K | 0.12% | 148 |
|
|
2024
Q3 | $1.01M | Sell |
24,371
-2,006
| -8% | -$83.1K | 0.13% | 134 |
|
|
2024
Q2 | $1.05M | Buy |
26,377
+547
| +2% | +$21.7K | 0.15% | 114 |
|
|
2024
Q1 | $1.03M | Sell |
25,830
-8,202
| -24% | -$328K | 0.16% | 105 |
|
|
2023
Q4 | $1.37M | Sell |
34,032
-8,554
| -20% | -$344K | 0.23% | 83 |
|
|
2023
Q3 | $1.65M | Sell |
42,586
-1,628
| -4% | -$62.9K | 0.3% | 75 |
|
|
2023
Q2 | $1.79M | Sell |
44,214
-14,303
| -24% | -$580K | 0.32% | 69 |
|
|
2023
Q1 | $2.4M | Buy |
+58,517
| New | +$2.4M | 0.45% | 55 |
|