Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
4,464
+30
| +0.7% | +$1.2K | 0.09% | 160 |
|
|
2025
Q1 | $179K | Buy |
4,434
+2,068
| +87% | +$83.3K | 0.1% | 158 |
|
|
2024
Q4 | $93.2K | Buy |
2,366
+539
| +30% | +$21.2K | 0.05% | 196 |
|
|
2024
Q3 | $75.6K | Buy |
1,827
+23
| +1% | +$952 | 0.04% | 202 |
|
|
2024
Q2 | $71.7K | Buy |
1,804
+915
| +103% | +$36.3K | 0.04% | 211 |
|
|
2024
Q1 | $35.6K | Buy |
889
+16
| +2% | +$641 | 0.02% | 237 |
|
|
2023
Q4 | $35.2K | Buy |
873
+45
| +5% | +$1.81K | 0.02% | 232 |
|
|
2023
Q3 | $32K | Hold |
828
| – | – | 0.02% | 231 |
|
|
2023
Q2 | $33.6K | Buy |
828
+800
| +2,857% | +$32.4K | 0.02% | 238 |
|
|
2023
Q1 | $1.15K | Hold |
28
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $1.12K | Buy |
+28
| New | +$1.12K | ﹤0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-4,278
| Closed | -$205K | – | 192 |
|
|
2020
Q1 | $205K | Sell |
4,278
-47,155
| -92% | -$2.26M | 0.17% | 148 |
|
|
2019
Q4 | $2.52M | Sell |
51,433
-53,882
| -51% | -$2.64M | 1.21% | 18 |
|
|
2019
Q3 | $5.19M | Buy |
105,315
+19,900
| +23% | +$980K | 2.2% | 4 |
|
|
2019
Q2 | $4.19M | Buy |
85,415
+2,308
| +3% | +$113K | 1.66% | 7 |
|
|
2019
Q1 | $4.02M | Sell |
83,107
-782
| -0.9% | -$37.8K | 1.51% | 10 |
|
|
2018
Q4 | $3.97M | Sell |
83,889
-3,060
| -4% | -$145K | 1.52% | 10 |
|
|
2018
Q3 | $4.11M | Buy |
86,949
+1,219
| +1% | +$57.6K | 1.23% | 17 |
|
|
2018
Q2 | $4.08M | Buy |
85,730
+1,100
| +1% | +$52.3K | 1.18% | 16 |
|
|
2018
Q1 | $4.01M | Buy |
84,630
+1,820
| +2% | +$86.2K | 1.17% | 17 |
|
|
2017
Q4 | $4.03M | Buy |
+82,810
| New | +$4.03M | 1.12% | 20 |
|