Thoroughbred Financial Services’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
Q1 | – | Sell |
-5,185
| Closed | -$208K | – | 592 |
|
|
2023
Q4 | $208K | Sell |
5,185
-1,671
| -24% | -$67K | 0.02% | 564 |
|
|
2023
Q3 | $265K | Sell |
6,856
-5,870
| -46% | -$227K | 0.03% | 470 |
|
|
2023
Q2 | $516K | Sell |
12,726
-1,135
| -8% | -$46K | 0.07% | 253 |
|
|
2023
Q1 | $568K | Sell |
13,861
-2,171
| -14% | -$89K | 0.08% | 235 |
|
|
2022
Q4 | $641K | Sell |
16,032
-3,121
| -16% | -$125K | 0.1% | 205 |
|
|
2022
Q3 | $769K | Buy |
19,153
+1,743
| +10% | +$70K | 0.15% | 155 |
|
|
2022
Q2 | $734K | Buy |
17,410
+6,702
| +63% | +$283K | 0.14% | 165 |
|
|
2022
Q1 | $479K | Buy |
+10,708
| New | +$479K | 0.08% | 220 |
|