Vantage Financial Partners (Illinois)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,696
| Closed | -$555K | – | 98 |
|
|
2023
Q2 | $555K | Sell |
13,696
-19,125
| -58% | -$776K | 0.31% | 51 |
|
|
2023
Q1 | $1.35M | Sell |
32,821
-34,670
| -51% | -$1.42M | 0.8% | 30 |
|
|
2022
Q4 | $2.7M | Buy |
+67,491
| New | +$2.7M | 1.55% | 14 |
|
|
2022
Q3 | – | Sell |
-8,711
| Closed | -$367K | – | 90 |
|
|
2022
Q2 | $367K | Hold |
8,711
| – | – | 0.22% | 69 |
|
|
2022
Q1 | $390K | Sell |
8,711
-801
| -8% | -$35.9K | 0.2% | 65 |
|
|
2021
Q4 | $450K | Sell |
9,512
-1,500
| -14% | -$71K | 0.23% | 60 |
|
|
2021
Q3 | $532K | Sell |
11,012
-200
| -2% | -$9.66K | 0.28% | 55 |
|
|
2021
Q2 | $543K | Buy |
11,212
+200
| +2% | +$9.69K | 0.3% | 53 |
|
|
2021
Q1 | $531K | Sell |
11,012
-5,650
| -34% | -$272K | 0.3% | 51 |
|
|
2020
Q4 | $821K | Sell |
16,662
-1,500
| -8% | -$73.9K | 0.48% | 39 |
|
|
2020
Q3 | $896K | Hold |
18,162
| – | – | 0.55% | 37 |
|
|
2020
Q2 | $900K | Sell |
18,162
-1,200
| -6% | -$59.5K | 0.57% | 31 |
|
|
2020
Q1 | $929K | Buy |
19,362
+350
| +2% | +$16.8K | 0.67% | 27 |
|
|
2019
Q4 | $931K | Buy |
19,012
+400
| +2% | +$19.6K | 0.55% | 30 |
|
|
2019
Q3 | $916K | Buy |
18,612
+5,900
| +46% | +$290K | 0.61% | 25 |
|
|
2019
Q2 | $624K | Buy |
12,712
+8,550
| +205% | +$420K | 0.4% | 37 |
|
|
2019
Q1 | $201K | Buy |
+4,162
| New | +$201K | 0.13% | 80 |
|