Verition Fund 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
Q4 | – | Sell |
-23,000
| Closed | -$952K | – | 2795 |
|
|
2024
Q3 | $952K | Sell |
23,000
-27,000
| -54% | -$1.12M | ﹤0.01% | 1351 |
|
|
2024
Q2 | $1.99M | Buy |
50,000
+5,000
| +11% | +$199K | 0.01% | 879 |
|
|
2024
Q1 | $1.8M | Buy |
45,000
+33,000
| +275% | +$1.32M | 0.01% | 886 |
|
|
2023
Q4 | $483K | Buy |
12,000
+1,000
| +9% | +$40.3K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $425K | Sell |
11,000
-1,000
| -8% | -$38.7K | 0.01% | 1255 |
|
|
2023
Q2 | $487K | Hold |
12,000
| – | – | 0.01% | 1076 |
|
|
2023
Q1 | $492K | Sell |
12,000
-1,000
| -8% | -$41K | 0.01% | 1141 |
|
|
2022
Q4 | $521K | Buy |
13,000
+5,000
| +63% | +$200K | 0.01% | 1000 |
|
|
2022
Q3 | $321K | Buy |
8,000
+2,000
| +33% | +$80.3K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $253K | Sell |
6,000
-9,000
| -60% | -$380K | 0.01% | 1732 |
|
|
2022
Q1 | $672K | Sell |
15,000
-9,000
| -38% | -$403K | 0.01% | 1129 |
|
|
2021
Q4 | $1.14M | Sell |
24,000
-8,346
| -26% | -$395K | 0.01% | 835 |
|
|
2021
Q3 | $1.56M | Buy |
+32,346
| New | +$1.56M | 0.01% | 552 |
|