Vestmark Advisory Solutions’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 |
-76,439
| Closed | -$3.1M | – | 830 |
|
|
2023
Q2 | $3.1M | Buy |
76,439
+11,487
| +18% | +$466K | 0.12% | 229 |
|
|
2023
Q1 | $2.66M | Buy |
64,952
+24,438
| +60% | +$1M | 0.12% | 244 |
|
|
2022
Q4 | $1.62M | Buy |
40,514
+16,017
| +65% | +$641K | 0.08% | 315 |
|
|
2022
Q3 | $984K | Buy |
24,497
+348
| +1% | +$14K | 0.05% | 388 |
|
|
2022
Q2 | $1.02M | Hold |
24,149
| – | – | 0.06% | 362 |
|
|
2022
Q1 | $1.08M | Buy |
24,149
+2,611
| +12% | +$117K | 0.06% | 337 |
|
|
2021
Q4 | $1.02M | Buy |
21,538
+2,036
| +10% | +$96.4K | 0.06% | 360 |
|
|
2021
Q3 | $942K | Buy |
19,502
+528
| +3% | +$25.5K | 0.06% | 342 |
|
|
2021
Q2 | $919K | Sell |
18,974
-1,119
| -6% | -$54.2K | 0.07% | 337 |
|
|
2021
Q1 | $969K | Sell |
20,093
-4,504
| -18% | -$217K | 0.09% | 296 |
|
|
2020
Q4 | $1.21M | Sell |
24,597
-2,586
| -10% | -$127K | 0.14% | 206 |
|
|
2020
Q3 | $1.34M | Sell |
27,183
-864
| -3% | -$42.6K | 0.18% | 162 |
|
|
2020
Q2 | $1.39M | Buy |
28,047
+313
| +1% | +$15.5K | 0.22% | 138 |
|
|
2020
Q1 | $1.33M | Sell |
27,734
-635
| -2% | -$30.5K | 0.26% | 115 |
|
|
2019
Q4 | $1.39M | Sell |
28,369
-5,698
| -17% | -$279K | 0.29% | 125 |
|
|
2019
Q3 | $1.68M | Sell |
34,067
-229
| -0.7% | -$11.3K | 0.27% | 110 |
|
|
2019
Q2 | $1.68M | Buy |
34,296
+1,328
| +4% | +$65.2K | 0.29% | 102 |
|
|
2019
Q1 | $1.59M | Buy |
+32,968
| New | +$1.59M | 0.28% | 105 |
|