Trilogy Capital’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 | $559K | Sell |
13,924
-44
| -0.3% | -$1.77K | 0.03% | 221 |
|
|
2025
Q1 | $563K | Sell |
13,968
-295
| -2% | -$11.9K | 0.03% | 211 |
|
|
2024
Q4 | $562K | Buy |
14,263
+714
| +5% | +$28.1K | 0.03% | 215 |
|
|
2024
Q3 | $561K | Buy |
13,549
+4
| +0% | +$166 | 0.03% | 212 |
|
|
2024
Q2 | $538K | Sell |
13,545
-47
| -0.3% | -$1.87K | 0.03% | 211 |
|
|
2024
Q1 | $544K | Hold |
13,592
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $547K | Hold |
13,592
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $525K | Buy |
13,592
+25
| +0.2% | +$966 | 0.04% | 164 |
|
|
2023
Q2 | $549K | Hold |
13,567
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $557K | Buy |
13,567
+4,540
| +50% | +$186K | 0.04% | 152 |
|
|
2022
Q4 | $361K | Buy |
9,027
+650
| +8% | +$26K | 0.03% | 177 |
|
|
2022
Q3 | $337K | Sell |
8,377
-407
| -5% | -$16.4K | 0.03% | 141 |
|
|
2022
Q2 | $371K | Buy |
8,784
+113
| +1% | +$4.77K | 0.03% | 126 |
|
|
2022
Q1 | $388K | Buy |
8,671
+63
| +0.7% | +$2.82K | 0.03% | 141 |
|
|
2021
Q4 | $408K | Buy |
8,608
+1,951
| +29% | +$92.5K | 0.03% | 137 |
|
|
2021
Q3 | $322K | Sell |
6,657
-1,275
| -16% | -$61.7K | 0.02% | 129 |
|
|
2021
Q2 | $384K | Buy |
+7,932
| New | +$384K | 0.03% | 128 |
|