VNA
Valley National Advisers’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
4,982
-1,499
| -23% | -$59.9K | 0.03% | 236 |
|
|
2025
Q1 | $261K | Sell |
6,481
-5,015
| -44% | -$202K | 0.05% | 210 |
|
|
2024
Q4 | $452K | Sell |
11,496
-3,752
| -25% | -$148K | 0.08% | 168 |
|
|
2024
Q3 | $631K | Sell |
15,248
-8,356
| -35% | -$346K | 0.11% | 148 |
|
|
2024
Q2 | $937K | Sell |
23,604
-7,539
| -24% | -$299K | 0.14% | 121 |
|
|
2024
Q1 | $1.25M | Sell |
31,143
-9,595
| -24% | -$384K | 0.19% | 103 |
|
|
2023
Q4 | $1.64M | Sell |
40,738
-16,846
| -29% | -$678K | 0.26% | 81 |
|
|
2023
Q3 | $2.23M | Sell |
57,584
-16,897
| -23% | -$653K | 0.39% | 55 |
|
|
2023
Q2 | $3.02M | Sell |
74,481
-22,812
| -23% | -$925K | 0.51% | 44 |
|
|
2023
Q1 | $3.98M | Sell |
97,293
-23,827
| -20% | -$975K | 0.7% | 37 |
|
|
2022
Q4 | $4.96M | Sell |
121,120
-29,750
| -20% | -$1.22M | 0.89% | 28 |
|
|
2022
Q3 | $5.99M | Sell |
150,870
-68,102
| -31% | -$2.7M | 1.25% | 17 |
|
|
2022
Q2 | $9.23M | Sell |
218,972
-25,498
| -10% | -$1.07M | 1.95% | 10 |
|
|
2022
Q1 | $10.9M | Sell |
244,470
-132,126
| -35% | -$5.92M | 2.1% | 9 |
|
|
2021
Q4 | $17.8M | Sell |
376,596
-354,635
| -48% | -$16.8M | 3.29% | 4 |
|
|
2021
Q3 | $35.3M | Buy |
731,231
+16,661
| +2% | +$805K | 6.39% | 1 |
|
|
2021
Q2 | $34.6M | Buy |
714,570
+34,809
| +5% | +$1.69M | 6.31% | 1 |
|
|
2021
Q1 | $32.8M | Buy |
679,761
+50,842
| +8% | +$2.45M | 6.4% | 1 |
|
|
2020
Q4 | $31M | Buy |
628,919
+169,686
| +37% | +$8.36M | 6.5% | 2 |
|
|
2020
Q3 | $22.6M | Buy |
459,233
+163,404
| +55% | +$8.06M | 5.18% | 3 |
|
|
2020
Q2 | $14.7M | Buy |
295,829
+83,390
| +39% | +$4.13M | 3.38% | 7 |
|
|
2020
Q1 | $10.2M | Buy |
212,439
+181,951
| +597% | +$8.73M | 2.82% | 11 |
|
|
2019
Q4 | $1.49M | Buy |
30,488
+13,926
| +84% | +$682K | 0.37% | 56 |
|
|
2019
Q3 | $815K | Buy |
16,562
+12,912
| +354% | +$635K | 0.22% | 85 |
|
|
2019
Q2 | $179K | Buy |
+3,650
| New | +$179K | 0.05% | 181 |
|