Raleigh 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,592
| Closed | -$100K | – | 1191 |
|
2023
Q3 | $100K | Hold |
2,592
| – | – | 0.05% | 211 |
|
2023
Q2 | $105K | Buy |
+2,592
| New | +$105K | 0.05% | 211 |
|
2023
Q1 | – | Sell |
-8,374
| Closed | -$335K | – | 905 |
|
2022
Q4 | $335K | Sell |
8,374
-252
| -3% | -$10.1K | 0.17% | 128 |
|
2022
Q3 | $347K | Buy |
8,626
+12
| +0.1% | +$483 | 0.2% | 122 |
|
2022
Q2 | $363K | Buy |
8,614
+1,092
| +15% | +$46K | 0.21% | 121 |
|
2022
Q1 | $337K | Sell |
7,522
-50
| -0.7% | -$2.24K | 0.18% | 129 |
|
2021
Q4 | $358K | Buy |
+7,572
| New | +$358K | 0.37% | 68 |
|