RE Dickinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $43M | Buy |
109,270
+9,530
| +10% | +$3.75M | 2.43% | 12 |
|
|
2024
Q3 | $4.13M | Buy |
99,740
+6,038
| +6% | +$250K | 2.33% | 13 |
|
|
2024
Q2 | $3.72M | Buy |
93,702
+7,268
| +8% | +$289K | 2.26% | 13 |
|
|
2024
Q1 | $3.46M | Buy |
86,434
+10,657
| +14% | +$427K | 2.17% | 13 |
|
|
2023
Q4 | $3.05M | Buy |
75,777
+3,638
| +5% | +$146K | 2.03% | 15 |
|
|
2023
Q3 | $2.79M | Buy |
72,139
+5,767
| +9% | +$223K | 1.96% | 16 |
|
|
2023
Q2 | $2.69M | Buy |
66,372
+7,365
| +12% | +$299K | 0.99% | 30 |
|
|
2023
Q1 | $2.42M | Buy |
+59,007
| New | +$2.42M | 0.82% | 35 |
|