Exencial Wealth Advisors’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 | $206K | Sell |
5,123
-2,591
| -34% | -$104K | 0.01% | 480 |
|
|
2025
Q1 | $311K | Sell |
7,714
-5,123
| -40% | -$206K | 0.01% | 423 |
|
|
2024
Q4 | $506K | Sell |
12,837
-2,441
| -16% | -$96.2K | 0.02% | 356 |
|
|
2024
Q3 | $633K | Sell |
15,278
-114
| -0.7% | -$4.72K | 0.02% | 324 |
|
|
2024
Q2 | $611K | Sell |
15,392
-4,803
| -24% | -$191K | 0.02% | 326 |
|
|
2024
Q1 | $809K | Sell |
20,195
-6,842
| -25% | -$274K | 0.03% | 293 |
|
|
2023
Q4 | $1.09M | Sell |
27,037
-10,391
| -28% | -$418K | 0.04% | 253 |
|
|
2023
Q3 | $1.45M | Sell |
37,428
-53,203
| -59% | -$2.06M | 0.07% | 204 |
|
|
2023
Q2 | $3.68M | Buy |
+90,631
| New | +$3.68M | 0.17% | 135 |
|