Clearstead Advisors’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 | $459K | Buy |
11,448
+168
| +1% | +$6.74K | 0.01% | 632 |
|
|
2025
Q1 | $454K | Buy |
11,280
+108
| +1% | +$4.35K | 0.01% | 603 |
|
|
2024
Q4 | $440K | Buy |
11,172
+2,971
| +36% | +$117K | 0.01% | 614 |
|
|
2024
Q3 | $340K | Sell |
8,201
-4,790
| -37% | -$198K | 0.01% | 679 |
|
|
2024
Q2 | $516K | Buy |
+12,991
| New | +$516K | 0.01% | 531 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1375 |
|
|
2022
Q3 | $2K | Sell |
40
-37
| -48% | -$1.85K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $3K | Sell |
77
-773
| -91% | -$30.1K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $38K | Sell |
850
-714
| -46% | -$31.9K | ﹤0.01% | 732 |
|
|
2021
Q4 | $74K | Sell |
1,564
-487
| -24% | -$23K | 0.01% | 586 |
|
|
2021
Q3 | $99K | Buy |
+2,051
| New | +$99K | 0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-106
| Closed | -$5K | – | 833 |
|
|
2020
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 653 |
|