CAAS
Capital Asset Advisory Services’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
66,467
-2,583
| -4% | -$103K | 0.12% | 100 |
|
|
2025
Q1 | $2.77M | Sell |
69,050
-1,217
| -2% | -$48.9K | 0.14% | 94 |
|
|
2024
Q4 | $2.77M | Sell |
70,267
-12,289
| -15% | -$484K | 0.14% | 98 |
|
|
2024
Q3 | $3.36M | Sell |
82,556
-24,726
| -23% | -$1.01M | 0.17% | 79 |
|
|
2024
Q2 | $4.27M | Sell |
107,282
-7,338
| -6% | -$292K | 0.23% | 54 |
|
|
2024
Q1 | $4.53M | Sell |
114,620
-27,015
| -19% | -$1.07M | 0.26% | 44 |
|
|
2023
Q4 | $5.7M | Sell |
141,635
-21,936
| -13% | -$883K | 0.35% | 42 |
|
|
2023
Q3 | $6.29M | Sell |
163,571
-10,226
| -6% | -$393K | 0.43% | 37 |
|
|
2023
Q2 | $7.02M | Sell |
173,797
-19,428
| -10% | -$785K | 0.49% | 32 |
|
|
2023
Q1 | $7.93M | Sell |
193,225
-33,974
| -15% | -$1.39M | 0.59% | 28 |
|
|
2022
Q4 | $9.13M | Buy |
+227,199
| New | +$9.13M | 0.73% | 24 |
|