Prime Capital 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 | $4.27M | Sell |
106,381
-3,183
| -3% | -$128K | 0.06% | 219 |
|
|
2025
Q1 | $4.41M | Buy |
109,564
+1,436
| +1% | +$57.9K | 0.05% | 241 |
|
|
2024
Q4 | $4.26M | Sell |
108,128
-3,769
| -3% | -$148K | 0.06% | 204 |
|
|
2024
Q3 | $4.63M | Sell |
111,897
-16,969
| -13% | -$703K | 0.07% | 202 |
|
|
2024
Q2 | $5.12M | Sell |
128,866
-7,493
| -5% | -$298K | 0.08% | 180 |
|
|
2024
Q1 | $5.46M | Buy |
136,359
+9,159
| +7% | +$367K | 0.08% | 191 |
|
|
2023
Q4 | $5.12M | Buy |
127,200
+27,930
| +28% | +$1.12M | 0.08% | 194 |
|
|
2023
Q3 | $3.84M | Buy |
99,270
+3,935
| +4% | +$152K | 0.08% | 180 |
|
|
2023
Q2 | $3.87M | Buy |
+95,335
| New | +$3.87M | 0.08% | 187 |
|
|
2023
Q1 | – | Sell |
-94,247
| Closed | -$3.77M | – | 644 |
|
|
2022
Q4 | $3.77M | Buy |
+94,247
| New | +$3.77M | 0.14% | 123 |
|
|
2021
Q2 | – | Sell |
-3,489
| Closed | -$168K | – | 532 |
|
|
2021
Q1 | $168K | Sell |
3,489
-1,225
| -26% | -$59K | 0.01% | 257 |
|
|
2020
Q4 | $232K | Sell |
4,714
-438
| -9% | -$21.6K | 0.02% | 227 |
|
|
2020
Q3 | $254K | Sell |
5,152
-4,233
| -45% | -$209K | 0.02% | 230 |
|
|
2020
Q2 | $465K | Sell |
9,385
-229
| -2% | -$11.3K | 0.04% | 180 |
|
|
2020
Q1 | $461K | Buy |
+9,614
| New | +$461K | 0.05% | 156 |
|