CFAM
Center For Asset Management’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
Q1 | – | Sell |
-6,003
| Closed | -$236K | – | 134 |
|
|
2024
Q4 | $236K | Sell |
6,003
-1,003
| -14% | -$39.5K | 0.15% | 108 |
|
|
2024
Q3 | $290K | Buy |
7,006
+1,266
| +22% | +$52.4K | 0.17% | 101 |
|
|
2024
Q2 | $228K | Buy |
5,740
+2
| +0% | +$79 | 0.15% | 109 |
|
|
2024
Q1 | $230K | Sell |
5,738
-326
| -5% | -$13.1K | 0.19% | 93 |
|
|
2023
Q4 | $244K | Buy |
6,064
+121
| +2% | +$4.87K | 0.22% | 92 |
|
|
2023
Q3 | $230K | Sell |
5,943
-588
| -9% | -$22.7K | 0.23% | 91 |
|
|
2023
Q2 | $265K | Sell |
6,531
-1,067
| -14% | -$43.3K | 0.25% | 86 |
|
|
2023
Q1 | $312K | Buy |
7,598
+556
| +8% | +$22.8K | 0.3% | 80 |
|
|
2022
Q4 | $282K | Buy |
7,042
+39
| +0.6% | +$1.56K | 0.26% | 93 |
|
|
2022
Q3 | $281K | Sell |
7,003
-6,451
| -48% | -$259K | 0.28% | 91 |
|
|
2022
Q2 | $567K | Sell |
13,454
-4,235
| -24% | -$178K | 0.53% | 49 |
|
|
2022
Q1 | $792K | Sell |
17,689
-8,371
| -32% | -$375K | 0.61% | 35 |
|
|
2021
Q4 | $1.23M | Sell |
26,060
-2,917
| -10% | -$138K | 0.91% | 29 |
|
|
2021
Q3 | $1.4M | Buy |
28,977
+2,556
| +10% | +$123K | 1.18% | 25 |
|
|
2021
Q2 | $1.28M | Buy |
26,421
+4,422
| +20% | +$214K | 1.1% | 24 |
|
|
2021
Q1 | $1.06M | Sell |
21,999
-814
| -4% | -$39.3K | 1.02% | 27 |
|
|
2020
Q4 | $1.12M | Buy |
+22,813
| New | +$1.12M | 1.12% | 24 |
|