Denver PWM’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 | $16M | Buy |
397,767
+28,266
| +8% | +$1.13M | 4.98% | 9 |
|
|
2025
Q1 | $14.9M | Buy |
369,501
+13,063
| +4% | +$526K | 5.36% | 9 |
|
|
2024
Q4 | $14M | Sell |
356,438
-31,037
| -8% | -$1.22M | 5.43% | 6 |
|
|
2024
Q3 | $16M | Buy |
387,475
+13,193
| +4% | +$546K | 6.09% | 5 |
|
|
2024
Q2 | $14.9M | Buy |
374,282
+49,042
| +15% | +$1.95M | 5.93% | 6 |
|
|
2024
Q1 | $12.9M | Buy |
325,240
+24,804
| +8% | +$984K | 4.99% | 6 |
|
|
2023
Q4 | $12M | Buy |
300,436
+202,384
| +206% | +$8.1M | 5.57% | 6 |
|
|
2023
Q3 | $3.75M | Buy |
98,052
+3,668
| +4% | +$140K | 1.57% | 20 |
|
|
2023
Q2 | $3.79M | Buy |
94,384
+5,254
| +6% | +$211K | 1.57% | 19 |
|
|
2023
Q1 | $3.64M | Buy |
89,130
+16,263
| +22% | +$664K | 1.6% | 18 |
|
|
2022
Q4 | $2.92M | Buy |
72,867
+63,074
| +644% | +$2.53M | 1.38% | 20 |
|
|
2022
Q3 | $395K | Buy |
+9,793
| New | +$395K | 0.22% | 66 |
|