Creative Planning’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 | $651K | Sell |
16,225
-3,719
| -19% | -$149K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $804K | Buy |
19,944
+5,011
| +34% | +$202K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $588K | Buy |
+14,933
| New | +$588K | ﹤0.01% | 2071 |
|
|
2024
Q3 | – | Sell |
-9,748
| Closed | -$387K | – | 3249 |
|
|
2024
Q2 | $387K | Sell |
9,748
-2,850
| -23% | -$113K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $505K | Buy |
+12,598
| New | +$505K | ﹤0.01% | 1835 |
|
|
2023
Q4 | – | Sell |
-5,612
| Closed | -$217K | – | 2988 |
|
|
2023
Q3 | $217K | Buy |
+5,612
| New | +$217K | ﹤0.01% | 2172 |
|
|
2017
Q3 | – | Sell |
-1,714
| Closed | -$84K | – | 3458 |
|
|
2017
Q2 | $84K | Buy |
1,714
+1,364
| +390% | +$66.8K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $17K | Sell |
350
-2,480
| -88% | -$120K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $137K | Buy |
2,830
+78
| +3% | +$3.78K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $138K | Buy |
+2,752
| New | +$138K | ﹤0.01% | 1623 |
|
|
2016
Q2 | – | Sell |
-341
| Closed | -$17K | – | 4342 |
|
|
2016
Q1 | $17K | Buy |
+341
| New | +$17K | ﹤0.01% | 2855 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$50K | – | 2726 |
|
|
2015
Q1 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 2017 |
|