CA
Continuum Advisory’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 | $432K | Buy |
10,758
+102
| +1% | +$4.09K | 0.05% | 281 |
|
|
2025
Q1 | $429K | Sell |
10,656
-63
| -0.6% | -$2.54K | 0.06% | 260 |
|
|
2024
Q4 | $422K | Buy |
10,719
+2,467
| +30% | +$97.2K | 0.05% | 266 |
|
|
2024
Q3 | $329K | Buy |
8,252
+22
| +0.3% | +$876 | 0.04% | 308 |
|
|
2024
Q2 | $327K | Sell |
8,230
-419
| -5% | -$16.6K | 0.05% | 285 |
|
|
2024
Q1 | $341K | Sell |
8,649
-1,007
| -10% | -$39.7K | 0.05% | 282 |
|
|
2023
Q4 | $389K | Sell |
9,656
-4,731
| -33% | -$190K | 0.06% | 322 |
|
|
2023
Q3 | $556K | Buy |
14,387
+872
| +6% | +$33.7K | 0.09% | 260 |
|
|
2023
Q2 | $548K | Sell |
13,515
-2,689
| -17% | -$109K | 0.09% | 264 |
|
|
2023
Q1 | $665K | Sell |
16,204
-1,380
| -8% | -$56.6K | 0.11% | 216 |
|
|
2022
Q4 | $704K | Sell |
17,584
-1,303
| -7% | -$52.2K | 0.13% | 198 |
|
|
2022
Q3 | $759K | Sell |
18,887
-334
| -2% | -$13.4K | 0.13% | 176 |
|
|
2022
Q2 | $811K | Sell |
19,221
-611
| -3% | -$25.8K | 0.15% | 168 |
|
|
2022
Q1 | $859K | Sell |
19,832
-3,529
| -15% | -$153K | 0.16% | 156 |
|
|
2021
Q4 | $1.11M | Sell |
23,361
-93,963
| -80% | -$4.45M | 0.25% | 98 |
|
|
2021
Q3 | $5.67M | Buy |
117,324
+57,352
| +96% | +$2.77M | 1.52% | 11 |
|
|
2021
Q2 | $2.9M | Buy |
59,972
+21,005
| +54% | +$1.02M | 0.9% | 24 |
|
|
2021
Q1 | $1.89M | Buy |
38,967
+33,163
| +571% | +$1.61M | 0.79% | 32 |
|
|
2020
Q4 | $286K | Buy |
+5,804
| New | +$286K | 0.13% | 124 |
|
|
2020
Q3 | – | Sell |
-5,747
| Closed | -$284K | – | 158 |
|
|
2020
Q2 | $284K | Sell |
5,747
-693
| -11% | -$34.2K | 0.18% | 110 |
|
|
2020
Q1 | $307K | Sell |
6,440
-1,154
| -15% | -$55K | 0.21% | 98 |
|
|
2019
Q4 | $372K | Sell |
7,594
-657
| -8% | -$32.2K | 0.22% | 93 |
|
|
2019
Q3 | $406K | Sell |
8,251
-851
| -9% | -$41.9K | 0.27% | 78 |
|
|
2019
Q2 | $446K | Buy |
9,102
+16
| +0.2% | +$784 | 0.31% | 73 |
|
|
2019
Q1 | $436K | Sell |
9,086
-2,383
| -21% | -$114K | 0.33% | 79 |
|
|
2018
Q4 | $543K | Sell |
11,469
-1,222
| -10% | -$57.9K | 0.4% | 66 |
|
|
2018
Q3 | $597K | Sell |
12,691
-61
| -0.5% | -$2.87K | 0.4% | 66 |
|
|
2018
Q2 | $606K | Sell |
12,752
-1,001
| -7% | -$47.6K | 0.44% | 61 |
|
|
2018
Q1 | $660K | Sell |
13,753
-33
| -0.2% | -$1.58K | 0.55% | 47 |
|
|
2017
Q4 | $671K | Buy |
13,786
+353
| +3% | +$17.2K | 0.51% | 43 |
|
|
2017
Q3 | $662K | Sell |
13,433
-332
| -2% | -$16.4K | 0.58% | 42 |
|
|
2017
Q2 | $677K | Buy |
13,765
+1,808
| +15% | +$88.9K | 0.67% | 39 |
|
|
2017
Q1 | $584K | Buy |
+11,957
| New | +$584K | 0.7% | 37 |
|