Curtis Advisory 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 | $438K | Buy |
10,909
+2,019
| +23% | +$81K | 0.11% | 82 |
|
|
2025
Q1 | $358K | Buy |
8,890
+237
| +3% | +$9.55K | 0.11% | 83 |
|
|
2024
Q4 | $341K | Buy |
+8,653
| New | +$341K | 0.09% | 79 |
|
|
2022
Q4 | – | Sell |
-30,906
| Closed | -$1.24M | – | 93 |
|
|
2022
Q3 | $1.24M | Sell |
30,906
-4,705
| -13% | -$189K | 0.51% | 27 |
|
|
2022
Q2 | $1.5M | Buy |
35,611
+2,885
| +9% | +$122K | 0.6% | 23 |
|
|
2022
Q1 | $1.47M | Sell |
32,726
-2,394
| -7% | -$107K | 0.49% | 27 |
|
|
2021
Q4 | $1.66M | Sell |
35,120
-18,889
| -35% | -$894K | 0.55% | 25 |
|
|
2021
Q3 | $2.61M | Sell |
54,009
-18,351
| -25% | -$887K | 0.95% | 20 |
|
|
2021
Q2 | $3.5M | Buy |
72,360
+6,179
| +9% | +$299K | 1.52% | 14 |
|
|
2021
Q1 | $3.19M | Buy |
66,181
+4,590
| +7% | +$221K | 1.41% | 17 |
|
|
2020
Q4 | $3.04M | Buy |
61,591
+16,533
| +37% | +$815K | 1.48% | 12 |
|
|
2020
Q3 | $2.22M | Buy |
45,058
+4,239
| +10% | +$209K | 1.31% | 15 |
|
|
2020
Q2 | $2.02M | Buy |
40,819
+15,434
| +61% | +$765K | 1.45% | 14 |
|
|
2020
Q1 | $1.22M | Sell |
25,385
-6,429
| -20% | -$308K | 0.8% | 16 |
|
|
2019
Q4 | $1.56M | Buy |
+31,814
| New | +$1.56M | 0.9% | 16 |
|