AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Sell |
261
-27
| -9% | -$1.08K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $11.6K | Sell |
288
-796
| -73% | -$32.1K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $42.7K | Buy |
+1,084
| New | +$42.7K | ﹤0.01% | 1583 |
|
|
2024
Q1 | – | Sell |
-6,010
| Closed | -$239K | – | 1906 |
|
|
2023
Q4 | $239K | Buy |
+6,010
| New | +$239K | ﹤0.01% | 1815 |
|
|
2022
Q1 | – | Sell |
-11,586
| Closed | -$548K | – | 1808 |
|
|
2021
Q4 | $548K | Buy |
+11,586
| New | +$548K | ﹤0.01% | 1223 |
|
|
2021
Q2 | – | Sell |
-4,997
| Closed | -$241K | – | 1655 |
|
|
2021
Q1 | $241K | Sell |
4,997
-1,829
| -27% | -$88.2K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $336K | Sell |
6,826
-1,923
| -22% | -$94.7K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $431K | Sell |
8,749
-4,811
| -35% | -$237K | 0.01% | 927 |
|
|
2020
Q2 | $672K | Buy |
13,560
+2,366
| +21% | +$117K | 0.01% | 749 |
|
|
2020
Q1 | $537K | Sell |
11,194
-3,638
| -25% | -$175K | 0.01% | 655 |
|
|
2019
Q4 | $727K | Buy |
14,832
+5,425
| +58% | +$266K | 0.02% | 607 |
|
|
2019
Q3 | $463K | Sell |
9,407
-4,874
| -34% | -$240K | 0.01% | 641 |
|
|
2019
Q2 | $701K | Buy |
14,281
+1,787
| +14% | +$87.7K | 0.02% | 498 |
|
|
2019
Q1 | $604K | Sell |
12,494
-12,569
| -50% | -$608K | 0.04% | 305 |
|
|
2018
Q4 | $1.19M | Sell |
25,063
-8,360
| -25% | -$396K | 0.2% | 125 |
|
|
2018
Q3 | $1.58M | Buy |
33,423
+19,460
| +139% | +$919K | 0.09% | 161 |
|
|
2018
Q2 | $664K | Buy |
13,963
+8,223
| +143% | +$391K | 0.05% | 226 |
|
|
2018
Q1 | $275K | Buy |
5,740
+331
| +6% | +$15.9K | 0.02% | 347 |
|
|
2017
Q4 | $263K | Buy |
5,409
+347
| +7% | +$16.9K | 0.02% | 346 |
|
|
2017
Q3 | $249K | Sell |
5,062
-4,841
| -49% | -$238K | 0.02% | 340 |
|
|
2017
Q2 | $487K | Buy |
+9,903
| New | +$487K | 0.06% | 232 |
|