Pointe 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 | $1.24M | Buy |
30,890
+594
| +2% | +$23.8K | 0.64% | 33 |
|
2025
Q1 | $1.22M | Buy |
30,296
+1,363
| +5% | +$54.9K | 0.71% | 31 |
|
2024
Q4 | $1.14M | Buy |
28,933
+975
| +3% | +$38.4K | 0.65% | 37 |
|
2024
Q3 | $1.16M | Buy |
27,958
+4,722
| +20% | +$195K | 0.68% | 33 |
|
2024
Q2 | $923K | Buy |
23,236
+3,565
| +18% | +$142K | 0.57% | 41 |
|
2024
Q1 | $788K | Buy |
19,671
+7,601
| +63% | +$304K | 0.48% | 54 |
|
2023
Q4 | $486K | Buy |
+12,070
| New | +$486K | 0.34% | 76 |
|
2023
Q2 | – | Sell |
-3,372
| Closed | -$138K | – | 363 |
|
2023
Q1 | $138K | Buy |
+3,372
| New | +$138K | 0.1% | 163 |
|
2021
Q4 | – | Sell |
-4,183
| Closed | -$202K | – | 157 |
|
2021
Q3 | $202K | Buy |
+4,183
| New | +$202K | 0.14% | 140 |
|