Cooper Financial Group’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 | $1.85M | Sell |
46,037
-5,293
| -10% | -$212K | 0.22% | 88 |
|
|
2025
Q1 | $2.07M | Buy |
51,330
+2,592
| +5% | +$104K | 0.27% | 72 |
|
|
2024
Q4 | $1.92M | Sell |
48,738
-885
| -2% | -$34.9K | 0.23% | 82 |
|
|
2024
Q3 | $2.05M | Buy |
49,623
+3,647
| +8% | +$151K | 0.27% | 68 |
|
|
2024
Q2 | $1.83M | Buy |
45,976
+12,018
| +35% | +$477K | 0.27% | 70 |
|
|
2024
Q1 | $1.36M | Buy |
33,958
+211
| +0.6% | +$8.45K | 0.22% | 89 |
|
|
2023
Q4 | $1.36M | Sell |
33,747
-1,618
| -5% | -$65.1K | 0.25% | 77 |
|
|
2023
Q3 | $1.37M | Buy |
35,365
+1,389
| +4% | +$53.7K | 0.33% | 69 |
|
|
2023
Q2 | $1.38M | Sell |
33,976
-7,592
| -18% | -$308K | 0.34% | 67 |
|
|
2023
Q1 | $1.71M | Buy |
41,568
+2,783
| +7% | +$114K | 0.46% | 47 |
|
|
2022
Q4 | $1.55M | Buy |
38,785
+2,043
| +6% | +$81.8K | 0.47% | 48 |
|
|
2022
Q3 | $1.48M | Buy |
36,742
+1,004
| +3% | +$40.3K | 0.53% | 48 |
|
|
2022
Q2 | $1.51M | Buy |
35,738
+891
| +3% | +$37.6K | 0.55% | 49 |
|
|
2022
Q1 | $1.56M | Sell |
34,847
-8,985
| -20% | -$402K | 0.59% | 39 |
|
|
2021
Q4 | $2.08M | Buy |
43,832
+6,084
| +16% | +$288K | 0.78% | 26 |
|
|
2021
Q3 | $1.82M | Buy |
37,748
+3,083
| +9% | +$149K | 0.38% | 44 |
|
|
2021
Q2 | $1.68M | Buy |
34,665
+2,222
| +7% | +$108K | 0.34% | 45 |
|
|
2021
Q1 | $1.56M | Sell |
32,443
-1,333
| -4% | -$64.3K | 0.35% | 47 |
|
|
2020
Q4 | $1.66M | Buy |
33,776
+2,221
| +7% | +$109K | 0.34% | 49 |
|
|
2020
Q3 | $1.56M | Buy |
31,555
+1,793
| +6% | +$88.4K | 0.45% | 38 |
|
|
2020
Q2 | $1.48M | Buy |
29,762
+4,196
| +16% | +$208K | 0.48% | 36 |
|
|
2020
Q1 | $1.23M | Buy |
25,566
+5,589
| +28% | +$268K | 0.51% | 31 |
|
|
2019
Q4 | $979K | Buy |
19,977
+3,507
| +21% | +$172K | 0.39% | 36 |
|
|
2019
Q3 | $811K | Buy |
16,470
+3,356
| +26% | +$165K | 0.37% | 42 |
|
|
2019
Q2 | $643K | Buy |
13,114
+557
| +4% | +$27.3K | 0.31% | 46 |
|
|
2019
Q1 | $607K | Buy |
12,557
+1,667
| +15% | +$80.6K | 0.33% | 43 |
|
|
2018
Q4 | $516K | Buy |
+10,890
| New | +$516K | 0.35% | 45 |
|