EQ LLC’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 | $582K | Sell |
14,506
-5,783
| -29% | -$232K | 0.23% | 52 |
|
|
2025
Q1 | $817K | Buy |
20,289
+107
| +0.5% | +$4.31K | 0.38% | 38 |
|
|
2024
Q4 | $795K | Sell |
20,182
-840
| -4% | -$33.1K | 0.37% | 36 |
|
|
2024
Q3 | $870K | Buy |
21,022
+1,268
| +6% | +$52.5K | 0.44% | 30 |
|
|
2024
Q2 | $785K | Buy |
19,754
+192
| +1% | +$7.63K | 0.47% | 35 |
|
|
2024
Q1 | $783K | Buy |
19,562
+9,072
| +86% | +$363K | 0.48% | 34 |
|
|
2023
Q4 | $422K | Sell |
10,490
-11,232
| -52% | -$452K | 0.31% | 38 |
|
|
2023
Q3 | $840K | Buy |
21,722
+1,528
| +8% | +$59.1K | 0.62% | 30 |
|
|
2023
Q2 | $819K | Sell |
20,194
-483
| -2% | -$19.6K | 0.67% | 29 |
|
|
2023
Q1 | $848K | Buy |
20,677
+5,248
| +34% | +$215K | 0.64% | 32 |
|
|
2022
Q4 | $618K | Buy |
15,429
+1,745
| +13% | +$69.9K | 0.49% | 35 |
|
|
2022
Q3 | $550K | Buy |
13,684
+177
| +1% | +$7.11K | 0.48% | 37 |
|
|
2022
Q2 | $570K | Buy |
13,507
+30
| +0.2% | +$1.27K | 0.45% | 35 |
|
|
2022
Q1 | $603K | Sell |
13,477
-14
| -0.1% | -$626 | 0.44% | 27 |
|
|
2021
Q4 | $639K | Sell |
13,491
-3,435
| -20% | -$163K | 0.45% | 32 |
|
|
2021
Q3 | $818K | Sell |
16,926
-126
| -0.7% | -$6.09K | 0.62% | 29 |
|
|
2021
Q2 | $825K | Sell |
17,052
-1,133
| -6% | -$54.8K | 0.63% | 30 |
|
|
2021
Q1 | $877K | Sell |
18,185
-1,214
| -6% | -$58.5K | 0.73% | 25 |
|
|
2020
Q4 | $956K | Buy |
+19,399
| New | +$956K | 0.88% | 27 |
|