CreativeOne Wealth’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 | $3.21M | Buy |
80,077
+6,076
| +8% | +$244K | 0.08% | 223 |
|
|
2025
Q1 | $2.98M | Buy |
74,001
+6,995
| +10% | +$282K | 0.09% | 216 |
|
|
2024
Q4 | $2.64M | Buy |
67,006
+462
| +0.7% | +$18.2K | 0.08% | 230 |
|
|
2024
Q3 | $2.75M | Buy |
66,544
+3,765
| +6% | +$156K | 0.09% | 211 |
|
|
2024
Q2 | $2.49M | Buy |
62,779
+1,706
| +3% | +$67.8K | 0.13% | 162 |
|
|
2024
Q1 | $2.45M | Buy |
61,073
+4,348
| +8% | +$174K | 0.1% | 196 |
|
|
2023
Q4 | $2.28M | Buy |
56,725
+3,140
| +6% | +$126K | 0.15% | 136 |
|
|
2023
Q3 | $2.07M | Sell |
53,585
-2,609
| -5% | -$101K | 0.15% | 134 |
|
|
2023
Q2 | $2.28M | Sell |
56,194
-3,869
| -6% | -$157K | 0.11% | 181 |
|
|
2023
Q1 | $2.47M | Buy |
60,063
+28,010
| +87% | +$1.15M | 0.12% | 148 |
|
|
2022
Q4 | $1.28M | Sell |
32,053
-421
| -1% | -$16.9K | 0.07% | 247 |
|
|
2022
Q3 | $1.31M | Buy |
32,474
+1,709
| +6% | +$68.7K | 0.08% | 221 |
|
|
2022
Q2 | $1.3M | Sell |
30,765
-890
| -3% | -$37.6K | 0.07% | 218 |
|
|
2022
Q1 | $1.42M | Sell |
31,655
-2,419
| -7% | -$108K | 0.07% | 220 |
|
|
2021
Q4 | $1.61M | Sell |
34,074
-404
| -1% | -$19.1K | 0.08% | 207 |
|
|
2021
Q3 | $1.67M | Buy |
34,478
+269
| +0.8% | +$13K | 0.1% | 177 |
|
|
2021
Q2 | $1.66M | Buy |
34,209
+2,628
| +8% | +$127K | 0.1% | 173 |
|
|
2021
Q1 | $1.52M | Buy |
31,581
+4,173
| +15% | +$201K | 0.12% | 156 |
|
|
2020
Q4 | $1.35M | Sell |
27,408
-853
| -3% | -$42K | 0.11% | 146 |
|
|
2020
Q3 | $1.39M | Buy |
28,261
+1,320
| +5% | +$65.1K | 0.19% | 81 |
|
|
2020
Q2 | $1.34M | Sell |
26,941
-363
| -1% | -$18K | 0.21% | 69 |
|
|
2020
Q1 | $1.31M | Sell |
27,304
-10,451
| -28% | -$501K | 0.25% | 57 |
|
|
2019
Q4 | $1.85M | Sell |
37,755
-4,532
| -11% | -$222K | 0.31% | 57 |
|
|
2019
Q3 | $2.08M | Buy |
42,287
+3,229
| +8% | +$159K | 0.4% | 46 |
|
|
2019
Q2 | $1.92M | Buy |
39,058
+3,347
| +9% | +$164K | 0.4% | 43 |
|
|
2019
Q1 | $1.73M | Buy |
35,711
+5,995
| +20% | +$290K | 0.45% | 32 |
|
|
2018
Q4 | $1.41M | Buy |
29,716
+21,542
| +264% | +$1.02M | 0.47% | 31 |
|
|
2018
Q3 | $386K | Buy |
+8,174
| New | +$386K | 0.14% | 48 |
|