Transatlantique Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+6,722
| New | +$270K | 0.1% | 191 |
|
|
2025
Q1 | – | Sell |
-5,290
| Closed | -$208K | – | 214 |
|
|
2024
Q4 | $208K | Buy |
5,290
+289
| +6% | +$11.4K | 0.08% | 196 |
|
|
2024
Q3 | $207K | Buy |
+5,001
| New | +$207K | 0.08% | 205 |
|
|
2024
Q2 | – | Sell |
-5,001
| Closed | -$200K | – | 210 |
|
|
2024
Q1 | $200K | Hold |
5,001
| – | – | 0.09% | 203 |
|
|
2023
Q4 | $201K | Buy |
+5,001
| New | +$201K | 0.09% | 209 |
|
|
2023
Q3 | – | Sell |
-5,001
| Closed | -$203K | – | 209 |
|
|
2023
Q2 | $203K | Buy |
+5,001
| New | +$203K | 0.11% | 195 |
|