Cobblestone Capital 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 | $1.26M | Sell |
31,325
-173
| -0.5% | -$6.94K | 0.06% | 122 |
|
|
2025
Q1 | $1.27M | Sell |
31,498
-869
| -3% | -$35K | 0.07% | 125 |
|
|
2024
Q4 | $1.27M | Buy |
32,367
+5,017
| +18% | +$198K | 0.07% | 115 |
|
|
2024
Q3 | $1.13M | Sell |
27,350
-195
| -0.7% | -$8.07K | 0.06% | 126 |
|
|
2024
Q2 | $1.09M | Sell |
27,545
-1,600
| -5% | -$63.6K | 0.07% | 121 |
|
|
2024
Q1 | $1.17M | Buy |
29,145
+3,960
| +16% | +$159K | 0.07% | 114 |
|
|
2023
Q4 | $1.01M | Sell |
25,185
-3,780
| -13% | -$152K | 0.07% | 126 |
|
|
2023
Q3 | $1.12M | Buy |
28,965
+746
| +3% | +$28.8K | 0.08% | 102 |
|
|
2023
Q2 | $1.14M | Buy |
28,219
+1,252
| +5% | +$50.8K | 0.08% | 105 |
|
|
2023
Q1 | $1.11M | Buy |
26,967
+4,146
| +18% | +$170K | 0.08% | 110 |
|
|
2022
Q4 | $914K | Sell |
22,821
-3,150
| -12% | -$126K | 0.07% | 128 |
|
|
2022
Q3 | $1.04M | Sell |
25,971
-670
| -3% | -$26.9K | 0.09% | 99 |
|
|
2022
Q2 | $1.12M | Sell |
26,641
-133
| -0.5% | -$5.61K | 0.09% | 101 |
|
|
2022
Q1 | $1.2M | Sell |
26,774
-110
| -0.4% | -$4.93K | 0.08% | 103 |
|
|
2021
Q4 | $1.27M | Sell |
26,884
-95
| -0.4% | -$4.5K | 0.08% | 109 |
|
|
2021
Q3 | $1.3M | Sell |
26,979
-3,748
| -12% | -$181K | 0.09% | 103 |
|
|
2021
Q2 | $1.49M | Buy |
30,727
+1,953
| +7% | +$94.5K | 0.1% | 97 |
|
|
2021
Q1 | $1.39M | Sell |
28,774
-2,174
| -7% | -$105K | 0.1% | 97 |
|
|
2020
Q4 | $1.53M | Buy |
30,948
+2,769
| +10% | +$136K | 0.12% | 86 |
|
|
2020
Q3 | $1.39M | Sell |
28,179
-1,157
| -4% | -$57.1K | 0.12% | 86 |
|
|
2020
Q2 | $1.45M | Buy |
29,336
+1,261
| +4% | +$62.5K | 0.13% | 82 |
|
|
2020
Q1 | $1.35M | Buy |
28,075
+115
| +0.4% | +$5.51K | 0.15% | 78 |
|
|
2019
Q4 | $1.37M | Buy |
27,960
+17,508
| +168% | +$858K | 0.12% | 88 |
|
|
2019
Q3 | $515K | Buy |
10,452
+400
| +4% | +$19.7K | 0.05% | 152 |
|
|
2019
Q2 | $493K | Buy |
10,052
+1,620
| +19% | +$79.5K | 0.04% | 156 |
|
|
2019
Q1 | $408K | Buy |
8,432
+287
| +4% | +$13.9K | 0.04% | 167 |
|
|
2018
Q4 | $386K | Sell |
8,145
-5,460
| -40% | -$259K | 0.04% | 168 |
|
|
2018
Q3 | $643K | Sell |
13,605
-3,120
| -19% | -$147K | 0.06% | 125 |
|
|
2018
Q2 | $795K | Sell |
16,725
-22,858
| -58% | -$1.09M | 0.08% | 110 |
|
|
2018
Q1 | $1.9M | Sell |
39,583
-19,167
| -33% | -$920K | 0.19% | 68 |
|
|
2017
Q4 | $2.86M | Buy |
+58,750
| New | +$2.86M | 0.28% | 63 |
|