Trilogy Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $733K | Buy |
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|
2025
Q2 | $559K | Sell |
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|
2025
Q1 | $563K | Sell |
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|
2024
Q4 | $562K | Buy |
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|
2024
Q3 | $561K | Buy |
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|
2024
Q2 | $538K | Sell |
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|
2024
Q1 | $544K | Hold |
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|
2023
Q4 | $547K | Hold |
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|
2023
Q3 | $525K | Buy |
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|
2023
Q2 | $549K | Hold |
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|
2023
Q1 | $557K | Buy |
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|
2022
Q4 | $361K | Buy |
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|
2022
Q3 | $337K | Sell |
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|
2022
Q2 | $371K | Buy |
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|
2022
Q1 | $388K | Buy |
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|
2021
Q4 | $408K | Buy |
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|
2021
Q3 | $322K | Sell |
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|
2021
Q2 | $384K | Buy |
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