Verus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
7,209
-232
| -3% | -$9.31K | 0.02% | 332 |
|
|
2025
Q1 | $300K | Sell |
7,441
-944
| -11% | -$38K | 0.03% | 309 |
|
|
2024
Q4 | $330K | Sell |
8,385
-16
| -0.2% | -$630 | 0.03% | 285 |
|
|
2024
Q3 | $348K | Sell |
8,401
-1,489
| -15% | -$61.6K | 0.03% | 265 |
|
|
2024
Q2 | $393K | Sell |
9,890
-1,134
| -10% | -$45K | 0.04% | 239 |
|
|
2024
Q1 | $442K | Sell |
11,024
-1,390
| -11% | -$55.7K | 0.05% | 207 |
|
|
2023
Q4 | $500K | Sell |
12,414
-9,963
| -45% | -$401K | 0.06% | 175 |
|
|
2023
Q3 | $865K | Sell |
22,377
-5,931
| -21% | -$229K | 0.12% | 107 |
|
|
2023
Q2 | $1.15M | Sell |
28,308
-2,088
| -7% | -$84.7K | 0.16% | 89 |
|
|
2023
Q1 | $1.25M | Sell |
30,396
-1,457
| -5% | -$59.8K | 0.2% | 80 |
|
|
2022
Q4 | $1.28M | Sell |
31,853
-2,480
| -7% | -$99.3K | 0.24% | 73 |
|
|
2022
Q3 | $1.38M | Buy |
34,333
+21,351
| +164% | +$858K | 0.26% | 60 |
|
|
2022
Q2 | $654K | Sell |
12,982
-4,353
| -25% | -$219K | 0.13% | 119 |
|
|
2022
Q1 | $751K | Buy |
+17,335
| New | +$751K | 0.12% | 125 |
|
|
2020
Q1 | $7.55M | Buy |
157,370
+156,975
| +39,741% | +$7.53M | 2.37% | 6 |
|
|
2019
Q4 | $19K | Buy |
+395
| New | +$19K | 0.01% | 933 |
|