Tidal Investments’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 |
-21,423
| Closed | -$861K | – | 1203 |
|
|
2022
Q3 | $861K | Buy |
21,423
+27
| +0.1% | +$1.09K | 0.04% | 408 |
|
|
2022
Q2 | $902K | Sell |
21,396
-891
| -4% | -$37.6K | 0.03% | 414 |
|
|
2022
Q1 | $998K | Buy |
22,287
+283
| +1% | +$12.7K | 0.03% | 420 |
|
|
2021
Q4 | $1.04M | Buy |
22,004
+145
| +0.7% | +$6.87K | 0.03% | 392 |
|
|
2021
Q3 | $1.06M | Buy |
21,859
+277
| +1% | +$13.4K | 0.04% | 318 |
|
|
2021
Q2 | $1.05M | Buy |
21,582
+268
| +1% | +$13K | 0.04% | 277 |
|
|
2021
Q1 | $1.03M | Buy |
21,314
+8,144
| +62% | +$393K | 0.05% | 186 |
|
|
2020
Q4 | $649K | Buy |
13,170
+82
| +0.6% | +$4.04K | 0.04% | 194 |
|
|
2020
Q3 | $645K | Buy |
13,088
+233
| +2% | +$11.5K | 0.09% | 129 |
|
|
2020
Q2 | $636K | Buy |
12,855
+546
| +4% | +$27K | 0.09% | 135 |
|
|
2020
Q1 | $590K | Buy |
+12,309
| New | +$590K | 0.18% | 99 |
|