Stratos Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,812
| Closed | -$314K | – | 163 |
|
|
2022
Q3 | $314K | Sell |
7,812
-7,974
| -51% | -$321K | 0.06% | 129 |
|
|
2022
Q2 | $666K | Sell |
15,786
-2,265
| -13% | -$95.6K | 0.13% | 97 |
|
|
2022
Q1 | $808K | Buy |
18,051
+1,515
| +9% | +$67.8K | 0.13% | 100 |
|
|
2021
Q4 | $783K | Buy |
16,536
+1,365
| +9% | +$64.6K | 0.12% | 105 |
|
|
2021
Q3 | $733K | Sell |
15,171
-740
| -5% | -$35.8K | 0.13% | 115 |
|
|
2021
Q2 | $770K | Buy |
15,911
+2,020
| +15% | +$97.8K | 0.21% | 80 |
|
|
2021
Q1 | $670K | Buy |
13,891
+94
| +0.7% | +$4.53K | 0.21% | 81 |
|
|
2020
Q4 | $680K | Sell |
13,797
-541
| -4% | -$26.7K | 0.21% | 85 |
|
|
2020
Q3 | $707K | Buy |
14,338
+657
| +5% | +$32.4K | 0.26% | 78 |
|
|
2020
Q2 | $678K | Buy |
+13,681
| New | +$678K | 0.29% | 74 |
|