Pinnacle Bancorp’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 | $62.9K | Hold |
1,583
| – | – | 0.02% | 411 |
|
|
2025
Q4 | $63.7K | Buy |
1,583
+74
| +5% | +$3K | 0.02% | 394 |
|
|
2025
Q3 | $61.2K | Sell |
1,509
-38
| -2% | -$1.53K | 0.02% | 411 |
|
|
2025
Q2 | $62K | Hold |
1,547
| – | – | 0.02% | 389 |
|
|
2025
Q1 | $62.3K | Buy |
1,547
+58
| +4% | +$2.31K | 0.02% | 378 |
|
|
2024
Q4 | $58.7K | Hold |
1,489
| – | – | 0.02% | 391 |
|
|
2024
Q3 | $61.6K | Hold |
1,489
| – | – | 0.02% | 382 |
|
|
2024
Q2 | $59.1K | Hold |
1,489
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $59.6K | Sell |
1,489
-96
| -6% | -$3.83K | 0.02% | 373 |
|
|
2023
Q4 | $63.8K | Sell |
1,585
-62
| -4% | -$2.4K | 0.02% | 347 |
|
|
2023
Q3 | $63.7K | Buy |
1,647
+86
| +6% | +$3.41K | 0.02% | 327 |
|
|
2023
Q2 | $63.3K | Sell |
1,561
-894
| -36% | -$36.4K | 0.02% | 330 |
|
|
2023
Q1 | $101K | Sell |
2,455
-6
| -0.2% | -$245 | 0.04% | 250 |
|
|
2022
Q4 | $99K | Buy |
2,461
+97
| +4% | +$3.89K | 0.04% | 247 |
|
|
2022
Q3 | $95K | Hold |
2,364
| – | – | 0.04% | 237 |
|
|
2022
Q2 | $100K | Hold |
2,364
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $106K | Sell |
2,364
-261
| -10% | -$12K | 0.04% | 236 |
|
|
2021
Q4 | $124K | Sell |
2,625
-194
| -7% | -$9.26K | 0.04% | 218 |
|
|
2021
Q3 | $136K | Buy |
2,819
+160
| +6% | +$7.75K | 0.05% | 201 |
|
|
2021
Q2 | $129K | Hold |
2,659
| – | – | 0.06% | 205 |
|
|
2021
Q1 | $128K | Buy |
2,659
+2
| +0.1% | +$98 | 0.06% | 202 |
|
|
2020
Q4 | $131K | Sell |
2,657
-153
| -5% | -$7.55K | 0.08% | 190 |
|
|
2020
Q3 | $139K | Buy |
2,810
+385
| +16% | +$19.1K | 0.1% | 161 |
|
|
2020
Q2 | $120K | Sell |
2,425
-173
| -7% | -$8.47K | 0.09% | 180 |
|
|
2020
Q1 | $125K | Buy |
2,598
+361
| +16% | +$17.7K | 0.11% | 163 |
|
|
2019
Q4 | $110K | Sell |
2,237
-85
| -4% | -$4.17K | 0.08% | 197 |
|
|
2019
Q3 | $114K | Hold |
2,322
| – | – | 0.07% | 190 |
|
|
2019
Q2 | $114K | Hold |
2,322
| – | – | 0.06% | 190 |
|
|
2019
Q1 | $112K | Sell |
2,322
-139
| -6% | -$6.64K | 0.07% | 191 |
|
|
2018
Q4 | $117K | Buy |
+2,461
| New | +$116K | 0.07% | 178 |
|
|
2017
Q1 | $122K | Buy |
+2,499
| New | +$122K | 0.09% | 166 |
|
Other funds holding TOTL
SEIA
TA
KIM