Verdence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $612K | Buy |
15,409
+3,760
| +32% | +$151K | 0.04% | 388 |
|
|
2025
Q4 | $469K | Buy |
11,649
+2
| +0% | +$81 | 0.03% | 448 |
|
|
2025
Q3 | $475K | Buy |
11,647
+182
| +2% | +$7.31K | 0.03% | 463 |
|
|
2025
Q2 | $460K | Buy |
11,465
+136
| +1% | +$5.41K | 0.03% | 447 |
|
|
2025
Q1 | $456K | Buy |
11,329
+216
| +2% | +$8.59K | 0.03% | 422 |
|
|
2024
Q4 | $438K | Buy |
11,113
+96
| +0.9% | +$3.86K | 0.04% | 381 |
|
|
2024
Q3 | $456K | Buy |
11,017
+127
| +1% | +$5.18K | 0.04% | 389 |
|
|
2024
Q2 | $433K | Buy |
10,890
+127
| +1% | +$5.01K | 0.04% | 372 |
|
|
2024
Q1 | $431K | Buy |
10,763
+84
| +0.8% | +$3.35K | 0.04% | 372 |
|
|
2023
Q4 | $430K | Sell |
10,679
-4,530
| -30% | -$176K | 0.04% | 367 |
|
|
2023
Q3 | $588K | Buy |
15,209
+267
| +2% | +$10.6K | 0.06% | 300 |
|
|
2023
Q2 | $606K | Buy |
14,942
+159
| +1% | +$6.47K | 0.07% | 277 |
|
|
2023
Q1 | $607K | Buy |
14,783
+106
| +0.7% | +$4.33K | 0.07% | 280 |
|
|
2022
Q4 | $588K | Buy |
14,677
+1,515
| +12% | +$60.7K | 0.07% | 251 |
|
|
2022
Q3 | $529K | Buy |
13,162
+136
| +1% | +$5.72K | 0.07% | 263 |
|
|
2022
Q2 | $549K | Sell |
13,026
-802
| -6% | -$34.6K | 0.07% | 276 |
|
|
2022
Q1 | $619K | Sell |
13,828
-335
| -2% | -$15.4K | 0.07% | 265 |
|
|
2021
Q4 | $670K | Buy |
14,163
+150
| +1% | +$7.16K | 0.08% | 239 |
|
|
2021
Q3 | $677K | Buy |
14,013
+86
| +0.6% | +$4.17K | 0.09% | 225 |
|
|
2021
Q2 | $674K | Buy |
13,927
+81
| +0.6% | +$3.92K | 0.09% | 217 |
|
|
2021
Q1 | $668K | Buy |
13,846
+48
| +0.3% | +$2.34K | 0.11% | 187 |
|
|
2020
Q4 | $680K | Buy |
13,798
+120
| +0.9% | +$5.92K | 0.13% | 165 |
|
|
2020
Q3 | $674K | Buy |
13,678
+77
| +0.6% | +$3.82K | 0.15% | 153 |
|
|
2020
Q2 | $674K | Buy |
13,601
+90
| +0.7% | +$4.41K | 0.17% | 146 |
|
|
2020
Q1 | $648K | Sell |
13,511
-29
| -0.2% | -$1.42K | 0.19% | 132 |
|
|
2019
Q4 | $663K | Sell |
13,540
-201
| -1% | -$9.85K | 0.16% | 146 |
|
|
2019
Q3 | $676K | Buy |
13,741
+109
| +0.8% | +$5.36K | 0.19% | 140 |
|
|
2019
Q2 | $669K | Buy |
13,632
+5,206
| +62% | +$252K | 0.19% | 140 |
|
|
2019
Q1 | $407K | Buy |
8,426
+2,911
| +53% | +$139K | 0.11% | 179 |
|
|
2018
Q4 | $261K | Sell |
5,515
-3,783
| -41% | -$178K | 0.07% | 200 |
|
|
2018
Q3 | $439K | Buy |
9,298
+76
| +0.8% | +$3.6K | 0.11% | 171 |
|
|
2018
Q2 | $438K | Buy |
9,222
+1,326
| +17% | +$63K | 0.11% | 178 |
|
|
2018
Q1 | $379K | Sell |
7,896
-3,037
| -28% | -$146K | 0.09% | 194 |
|
|
2017
Q4 | $532K | Buy |
+10,933
| New | +$535K | 0.13% | 144 |
|
Other funds holding TOTL
SEIA
TA
KIM