Cape Investment Advisory’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 | $61.5K | Buy |
1,532
+19
| +1% | +$762 | 0.02% | 343 |
|
|
2025
Q1 | $61K | Sell |
1,513
-477
| -24% | -$19.2K | 0.02% | 310 |
|
|
2024
Q4 | $78.4K | Buy |
1,990
+212
| +12% | +$8.35K | 0.03% | 267 |
|
|
2024
Q3 | $73.6K | Buy |
1,778
+701
| +65% | +$29K | 0.03% | 274 |
|
|
2024
Q2 | $42.8K | Buy |
1,077
+82
| +8% | +$3.26K | 0.02% | 314 |
|
|
2024
Q1 | $39.9K | Sell |
995
-36
| -3% | -$1.44K | 0.02% | 337 |
|
|
2023
Q4 | $41.5K | Buy |
1,031
+13
| +1% | +$523 | 0.02% | 380 |
|
|
2023
Q3 | $39.3K | Sell |
1,018
-539
| -35% | -$20.8K | 0.02% | 331 |
|
|
2023
Q2 | $63.1K | Buy |
1,557
+275
| +21% | +$11.1K | 0.04% | 257 |
|
|
2023
Q1 | $52.6K | Buy |
+1,282
| New | +$52.6K | 0.03% | 257 |
|