RFG Advisory’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 |
-45,128
| Closed | -$1.79M | – | 774 |
|
|
2024
Q2 | $1.79M | Buy |
45,128
+60
| +0.1% | +$2.38K | 0.06% | 244 |
|
|
2024
Q1 | $1.8M | Buy |
+45,068
| New | +$1.8M | 0.06% | 241 |
|
|
2023
Q3 | – | Sell |
-25,171
| Closed | -$1.02M | – | 677 |
|
|
2023
Q2 | $1.02M | Buy |
25,171
+1,422
| +6% | +$57.7K | 0.05% | 292 |
|
|
2023
Q1 | $974K | Buy |
+23,749
| New | +$974K | 0.05% | 282 |
|