TS Financial Group (TSFG)’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
2024
Q1
Sell
-220
Closed -$9K 914
2023
Q4
$9K Hold
220
﹤0.01% 536
2023
Q3
$9K Hold
220
﹤0.01% 553
2023
Q2
$9K Hold
220
﹤0.01% 558
2023
Q1
$9K Sell
220
-410
-65% -$16.7K ﹤0.01% 551
2022
Q4
$25K Sell
630
-620
-50% -$24.8K 0.01% 384
2022
Q3
$50K Sell
1,250
-645
-34% -$27.1K 0.02% 270
2022
Q2
$80K Sell
1,895
-1,988
-51% -$85.7K 0.03% 211
2022
Q1
$174K Sell
3,883
-229
-6% -$10.5K 0.06% 142
2021
Q4
$195K Buy
4,112
+1
+0% +$48 0.07% 129
2021
Q3
$199K Buy
4,111
+1,835
+81% +$88.9K 0.08% 131
2021
Q2
$110K Buy
2,276
+470
+26% +$22.7K 0.04% 196
2021
Q1
$87K Sell
1,806
-3,046
-63% -$149K 0.04% 192
2020
Q4
$239K Sell
4,852
-438
-8% -$21.6K 0.13% 83
2020
Q3
$261K Buy
5,290
+1,779
+51% +$88.2K 0.16% 77
2020
Q2
$174K Buy
3,511
+364
+12% +$17.8K 0.11% 95
2020
Q1
$151K Sell
3,147
-216
-6% -$10.6K 0.13% 92
2019
Q4
$165K Buy
3,363
+102
+3% +$5K 0.12% 95
2019
Q3
$161K Buy
3,261
+60
+2% +$2.95K 0.12% 99
2019
Q2
$157K Buy
3,201
+26
+0.8% +$1.26K 0.13% 97
2019
Q1
$154K Buy
+3,175
New +$152K 0.13% 100

Other funds holding TOTL