Virtue Capital 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 |
-11,608
| Closed | -$481K | – | 296 |
|
|
2024
Q3 | $481K | Buy |
11,608
+2,483
| +27% | +$103K | 0.1% | 155 |
|
|
2024
Q2 | $366K | Buy |
+9,125
| New | +$366K | 0.06% | 257 |
|
|
2022
Q1 | – | Sell |
-5,663
| Closed | -$268K | – | 426 |
|
|
2021
Q4 | $268K | Buy |
5,663
+494
| +10% | +$23.4K | 0.04% | 366 |
|
|
2021
Q3 | $250K | Buy |
5,169
+953
| +23% | +$46.1K | 0.04% | 339 |
|
|
2021
Q2 | $204K | Sell |
4,216
-261
| -6% | -$12.6K | 0.04% | 291 |
|
|
2021
Q1 | $216K | Sell |
4,477
-4,177
| -48% | -$202K | 0.05% | 268 |
|
|
2020
Q4 | $426K | Buy |
+8,654
| New | +$426K | 0.1% | 214 |
|
|
2018
Q4 | – | Sell |
-7,290
| Closed | -$344K | – | 222 |
|
|
2018
Q3 | $344K | Buy |
+7,290
| New | +$344K | 0.07% | 214 |
|