Wealth Alliance’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 |
-4,848
| Closed | -$201K | – | 541 |
|
|
2024
Q3 | $201K | Buy |
+4,848
| New | +$201K | 0.02% | 503 |
|
|
2022
Q1 | – | Sell |
-4,844
| Closed | -$229K | – | 482 |
|
|
2021
Q4 | $229K | Buy |
4,844
+373
| +8% | +$17.6K | 0.05% | 395 |
|
|
2021
Q3 | $216K | Sell |
4,471
-53,951
| -92% | -$2.61M | 0.05% | 391 |
|
|
2021
Q2 | $2.83M | Buy |
58,422
+725
| +1% | +$35.1K | 0.67% | 28 |
|
|
2021
Q1 | $2.78M | Buy |
57,697
+4,996
| +9% | +$241K | 0.78% | 24 |
|
|
2020
Q4 | $2.6M | Sell |
52,701
-339
| -0.6% | -$16.7K | 0.77% | 22 |
|
|
2020
Q3 | $2.62M | Buy |
53,040
+564
| +1% | +$27.8K | 0.94% | 22 |
|
|
2020
Q2 | $2.6M | Sell |
52,476
-16,451
| -24% | -$815K | 1.03% | 18 |
|
|
2020
Q1 | $3.31M | Buy |
68,927
+5,996
| +10% | +$288K | 1.78% | 7 |
|
|
2019
Q4 | $3.08M | Buy |
+62,931
| New | +$3.08M | 2.19% | 11 |
|