Realta 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
Q3 | – | Sell |
-20,918
| Closed | -$831K | – | 736 |
|
|
2024
Q2 | $831K | Buy |
20,918
+8,671
| +71% | +$344K | 0.16% | 142 |
|
|
2024
Q1 | $490K | Buy |
12,247
+2,827
| +30% | +$113K | 0.1% | 240 |
|
|
2023
Q4 | $379K | Buy |
9,420
+5,677
| +152% | +$229K | 0.09% | 264 |
|
|
2023
Q3 | $152K | Hold |
3,743
| – | – | 0.03% | 413 |
|
|
2023
Q2 | $152K | Buy |
+3,743
| New | +$152K | 0.03% | 429 |
|
|
2023
Q1 | – | Sell |
-3,738
| Closed | -$150K | – | 787 |
|
|
2022
Q4 | $150K | Buy |
3,738
+29
| +0.8% | +$1.16K | 0.04% | 427 |
|
|
2022
Q3 | $149K | Buy |
+3,709
| New | +$149K | 0.04% | 400 |
|
|
2020
Q1 | – | Sell |
-20,550
| Closed | -$1.01M | – | 1286 |
|
|
2019
Q4 | $1.01M | Sell |
20,550
-4,402
| -18% | -$215K | 0.28% | 72 |
|
|
2019
Q3 | $1.23M | Sell |
24,952
-3,437
| -12% | -$169K | 0.33% | 49 |
|
|
2019
Q2 | $1.39M | Buy |
28,389
+3,684
| +15% | +$181K | 0.39% | 43 |
|
|
2019
Q1 | $1.2M | Buy |
+24,705
| New | +$1.2M | 0.54% | 28 |
|