Financial Advocates Investment Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Financial Advocates Investment Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$539K	Sell	13,428 -4,166	-24%	-$167K	0.04%	342
2025 Q1	$709K	Buy	17,594 +2,575	+17%	+$104K	0.05%	351
2024 Q4	$592K	Sell	15,019 -1,274	-8%	-$50.2K	0.03%	407
2024 Q3	$675K	Sell	16,293 -273	-2%	-$11.3K	0.04%	391
2024 Q2	$658K	Sell	16,566 -1,204	-7%	-$47.8K	0.04%	373
2024 Q1	$712K	Sell	17,770 -40,714	-70%	-$1.63M	0.04%	379
2023 Q4	$2.35M	Sell	58,484 -11,784	-17%	-$474K	0.15%	152
2023 Q3	$2.72M	Sell	70,268 -5,821	-8%	-$225K	0.2%	124
2023 Q2	$3.09M	Buy	76,089 +5,524	+8%	+$224K	0.22%	113
2023 Q1	$2.9M	Buy	70,565 +18,086	+34%	+$742K	0.21%	111
2022 Q4	$2.1M	Buy	52,479 +3,580	+7%	+$143K	0.16%	155
2022 Q3	$1.95M	Sell	48,899 -1,111	-2%	-$44.2K	0.16%	147
2022 Q2	$2.11M	Sell	50,010 -41,313	-45%	-$1.74M	0.17%	145
2022 Q1	$4.09M	Sell	91,323 -1,924	-2%	-$86.1K	0.27%	93
2021 Q4	$4.2M	Buy	93,247 +11,933	+15%	+$538K	0.26%	90
2021 Q3	$3.93M	Buy	81,314 +20,033	+33%	+$968K	0.27%	97
2021 Q2	$2.97M	Sell	61,281 -7,328	-11%	-$355K	0.2%	123
2021 Q1	$3.46M	Buy	68,609 +1,500	+2%	+$75.6K	0.25%	85
2020 Q4	$3.31M	Sell	67,109 -17,877	-21%	-$881K	0.23%	97
2020 Q3	$4.19M	Buy	84,986 +854	+1%	+$42.1K	0.36%	59
2020 Q2	$4.17M	Buy	84,132 +26,275	+45%	+$1.3M	0.4%	52
2020 Q1	$2.78M	Sell	57,857 -2,267	-4%	-$109K	0.4%	65
2019 Q4	$2.95M	Buy	60,124 +37,368	+164%	+$1.83M	0.31%	84
2019 Q3	$1.12M	Buy	22,756 +1,015	+5%	+$50K	0.13%	171
2019 Q2	$1.07M	Buy	21,741 +15,100	+227%	+$741K	0.12%	176
2019 Q1	$321K	Sell	6,641 -7,569	-53%	-$366K	0.04%	351
2018 Q4	$673K	Buy	14,210 +151	+1%	+$7.15K	0.09%	209
2018 Q3	$665K	Buy	14,059 +1,093	+8%	+$51.7K	0.07%	240
2018 Q2	$615K	Buy	12,966 +1,535	+13%	+$72.8K	0.07%	236
2018 Q1	$548K	Sell	11,431 -14,751	-56%	-$707K	0.07%	242
2017 Q4	$1.27M	Buy	+26,182	New	+$1.27M	0.17%	129