Calton & Associates’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Calton & Associates’s Portfolio TOTL Stock Details TOTL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$597K	Sell	14,878 -1,043	-7%	-$41.8K	0.1%	184
2025 Q1	$641K	Sell	15,921 -4,942	-24%	-$199K	0.15%	134
2024 Q4	$822K	Buy	20,863 +4,350	+26%	+$171K	0.36%	63
2024 Q3	$684K	Sell	16,513 -8,739	-35%	-$362K	0.26%	90
2024 Q2	$1M	Sell	25,252 -14,492	-36%	-$576K	0.5%	50
2024 Q1	$1.59M	Sell	39,744 -1,866	-4%	-$74.7K	0.78%	30
2023 Q4	$1.67M	Buy	+41,610	New	+$1.67M	0.67%	37
2023 Q3	–	Sell	-40,279	Closed	-$1.63M	–	241
2023 Q2	$1.63M	Sell	40,279 -2,261	-5%	-$91.7K	0.76%	33
2023 Q1	$1.75M	Sell	42,540 -222	-0.5%	-$9.11K	0.81%	36
2022 Q4	$1.71M	Buy	42,762 +8,834	+26%	+$354K	0.66%	40
2022 Q3	$1.36M	Buy	33,928 +1,493	+5%	+$60K	0.78%	34
2022 Q2	$1.37M	Buy	32,435 +247	+0.8%	+$10.4K	0.76%	35
2022 Q1	$1.44M	Sell	32,188 -5,429	-14%	-$243K	0.43%	59
2021 Q4	$1.78M	Buy	37,617 +1,225	+3%	+$58K	0.47%	51
2021 Q3	$1.76M	Sell	36,392 -333	-0.9%	-$16.1K	0.38%	68
2021 Q2	$1.78M	Buy	36,725 +2,114	+6%	+$102K	0.34%	66
2021 Q1	$1.67M	Sell	34,611 -2,142	-6%	-$103K	0.32%	62
2020 Q4	$1.81M	Sell	36,753 -6,042	-14%	-$298K	0.32%	62
2020 Q3	$2.11M	Sell	42,795 -1,019	-2%	-$50.2K	0.43%	48
2020 Q2	$2.17M	Sell	43,814 -11,354	-21%	-$563K	0.47%	47
2020 Q1	$2.65M	Buy	55,168 +11,959	+28%	+$574K	0.66%	33
2019 Q4	$2.12M	Buy	43,209 +5,258	+14%	+$258K	0.43%	53
2019 Q3	$1.87M	Buy	37,951 +7,905	+26%	+$389K	0.42%	50
2019 Q2	$1.47M	Buy	30,046 +1,429	+5%	+$70.1K	0.42%	44
2019 Q1	$1.38M	Buy	28,617 +2,919	+11%	+$141K	0.42%	47
2018 Q4	$1.22M	Sell	25,698 -104	-0.4%	-$4.93K	0.45%	45
2018 Q3	$1.22M	Sell	25,802 -1,851	-7%	-$87.4K	0.36%	44
2018 Q2	$1.31M	Buy	27,653 +4,647	+20%	+$220K	0.38%	44
2018 Q1	$1.1M	Buy	23,006 +5,639	+32%	+$271K	0.32%	63
2017 Q4	$839K	Buy	+17,367	New	+$839K	0.21%	90