Triumph Capital Management’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
Q3 | – | Sell |
-6,226
| Closed | -$247K | – | 303 |
|
|
2024
Q2 | $247K | Sell |
6,226
-1,575
| -20% | -$62.6K | 0.1% | 197 |
|
|
2024
Q1 | $310K | Sell |
7,801
-958
| -11% | -$38.1K | 0.13% | 165 |
|
|
2023
Q4 | $353K | Sell |
8,759
-1,358
| -13% | -$54.7K | 0.15% | 135 |
|
|
2023
Q3 | $391K | Buy |
10,117
+544
| +6% | +$21K | 0.18% | 121 |
|
|
2023
Q2 | $388K | Sell |
9,573
-31
| -0.3% | -$1.26K | 0.18% | 122 |
|
|
2023
Q1 | $394K | Sell |
9,604
-1,068
| -10% | -$43.8K | 0.2% | 99 |
|
|
2022
Q4 | $427K | Buy |
10,672
+283
| +3% | +$11.3K | 0.23% | 106 |
|
|
2022
Q3 | $417K | Sell |
10,389
-189
| -2% | -$7.59K | 0.23% | 103 |
|
|
2022
Q2 | $446K | Buy |
10,578
+182
| +2% | +$7.67K | 0.24% | 102 |
|
|
2022
Q1 | $465K | Buy |
10,396
+1,507
| +17% | +$67.4K | 0.2% | 119 |
|
|
2021
Q4 | $421K | Buy |
8,889
+1,031
| +13% | +$48.8K | 0.18% | 119 |
|
|
2021
Q3 | $380K | Buy |
7,858
+1,596
| +25% | +$77.2K | 0.18% | 129 |
|
|
2021
Q2 | $303K | Buy |
+6,262
| New | +$303K | 0.18% | 126 |
|