VisionPoint Advisory Group’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
Q3 | – | Sell |
-956
| Closed | -$38K | – | 736 |
|
|
2024
Q2 | $38K | Hold |
956
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $38.3K | Hold |
956
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $38.5K | Hold |
956
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $36.9K | Hold |
956
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $38.8K | Buy |
+956
| New | +$38.8K | 0.02% | 232 |
|
|
2022
Q3 | – | Sell |
-7,022
| Closed | -$300K | – | 107 |
|
|
2022
Q2 | $300K | Sell |
7,022
-24,633
| -78% | -$1.05M | 0.12% | 80 |
|
|
2022
Q1 | $1.37M | Sell |
31,655
-115
| -0.4% | -$4.96K | 0.63% | 37 |
|
|
2021
Q4 | $1.47M | Buy |
31,770
+763
| +2% | +$35.3K | 0.64% | 34 |
|
|
2021
Q3 | $1.49M | Sell |
31,007
-13,605
| -30% | -$653K | 0.66% | 35 |
|
|
2021
Q2 | $2.16M | Sell |
44,612
-4,758
| -10% | -$230K | 0.96% | 32 |
|
|
2021
Q1 | $2.38M | Buy |
49,370
+6,580
| +15% | +$317K | 1.14% | 27 |
|
|
2020
Q4 | $2.11M | Buy |
42,790
+26,607
| +164% | +$1.31M | 1.06% | 19 |
|
|
2020
Q3 | $798K | Buy |
+16,183
| New | +$798K | 0.34% | 42 |
|
|
2019
Q4 | – | Sell |
-6,446
| Closed | -$319K | – | 143 |
|
|
2019
Q3 | $319K | Buy |
+6,446
| New | +$319K | 0.09% | 91 |
|