CoreCap Advisors’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
$59.3K Sell
1,478
-6
-0.4% -$241 ﹤0.01% 1175
2025
Q1
$59.8K Hold
1,484
﹤0.01% 1103
2024
Q4
$58.4K Sell
1,484
-336
-18% -$13.2K ﹤0.01% 1125
2024
Q3
$75.3K Sell
1,820
-315
-15% -$13K ﹤0.01% 1025
2024
Q2
$84.8K Buy
2,135
+386
+22% +$15.3K 0.01% 540
2024
Q1
$70K Buy
+1,749
New +$70K ﹤0.01% 984
2022
Q4
$104K Buy
+2,600
New +$104K 0.01% 721
2022
Q3
Sell
-39
Closed -$2K 1960
2022
Q2
$2K Buy
+39
New +$2K ﹤0.01% 1911
2022
Q1
Sell
-304
Closed -$14K 1959
2021
Q4
$14K Buy
+304
New +$14K ﹤0.01% 1445