FAS Wealth Partners’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 | $14.6M | Buy |
364,567
+13,824
| +4% | +$554K | 1.08% | 22 |
|
|
2025
Q1 | $14.1M | Buy |
350,743
+19,417
| +6% | +$782K | 1.15% | 21 |
|
|
2024
Q4 | $13.1M | Buy |
331,326
+23,257
| +8% | +$916K | 1.1% | 23 |
|
|
2024
Q3 | $12.8M | Buy |
308,069
+7,327
| +2% | +$303K | 1.01% | 23 |
|
|
2024
Q2 | $11.9M | Buy |
300,742
+3,485
| +1% | +$138K | 1.03% | 23 |
|
|
2024
Q1 | $11.9M | Buy |
297,257
+4,798
| +2% | +$192K | 1.06% | 21 |
|
|
2023
Q4 | $11.8M | Buy |
292,459
+83,195
| +40% | +$3.35M | 1.12% | 20 |
|
|
2023
Q3 | $8.09M | Buy |
209,264
+18,333
| +10% | +$709K | 0.86% | 27 |
|
|
2023
Q2 | $7.74M | Sell |
190,931
-2,534
| -1% | -$103K | 0.98% | 19 |
|
|
2023
Q1 | $7.94M | Sell |
193,465
-37,849
| -16% | -$1.55M | 0.86% | 25 |
|
|
2022
Q4 | $9.26M | Sell |
231,314
-46,576
| -17% | -$1.86M | 1.05% | 19 |
|
|
2022
Q3 | $11.2M | Sell |
277,890
-21,239
| -7% | -$853K | 1.24% | 18 |
|
|
2022
Q2 | $12.6M | Buy |
+299,129
| New | +$12.6M | 1.33% | 15 |
|