Rockingstone 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
Q2 | – | Sell |
-6,810
| Closed | -$273K | – | 109 |
|
|
2024
Q1 | $273K | Sell |
6,810
-250
| -4% | -$10K | 0.14% | 98 |
|
|
2023
Q4 | $284K | Sell |
7,060
-3,325
| -32% | -$134K | 0.16% | 96 |
|
|
2023
Q3 | $401K | Sell |
10,385
-40
| -0.4% | -$1.55K | 0.22% | 87 |
|
|
2023
Q2 | $423K | Hold |
10,425
| – | – | 0.24% | 83 |
|
|
2023
Q1 | $428K | Sell |
10,425
-5,815
| -36% | -$239K | 0.26% | 81 |
|
|
2022
Q4 | $650K | Buy |
+16,240
| New | +$650K | 0.49% | 63 |
|