First Horizon 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 | $10K | Buy |
250
+3
| +1% | +$120 | ﹤0.01% | 1679 |
|
|
2025
Q1 | $9.96K | Buy |
247
+40
| +19% | +$1.61K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $8.17K | Buy |
207
+4
| +2% | +$158 | ﹤0.01% | 1671 |
|
|
2024
Q3 | $8.42K | Buy |
203
+3
| +2% | +$124 | ﹤0.01% | 1665 |
|
|
2024
Q2 | $7.98K | Sell |
200
-287
| -59% | -$11.5K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $19.5K | Buy |
487
+22
| +5% | +$882 | ﹤0.01% | 1349 |
|
|
2023
Q4 | $18.7K | Buy |
465
+272
| +141% | +$11K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $7.47K | Buy |
193
+3
| +2% | +$116 | ﹤0.01% | 1628 |
|
|
2023
Q2 | $7.74K | Sell |
190
-145
| -43% | -$5.91K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $13.8K | Buy |
335
+4
| +1% | +$165 | ﹤0.01% | 1419 |
|
|
2022
Q4 | $13.3K | Buy |
+331
| New | +$13.3K | ﹤0.01% | 1424 |
|
|
2022
Q2 | – | Sell |
-1,369
| Closed | -$61K | – | 2544 |
|
|
2022
Q1 | $61K | Buy |
+1,369
| New | +$61K | ﹤0.01% | 589 |
|
|
2020
Q1 | – | Sell |
-232
| Closed | -$11K | – | 1574 |
|
|
2019
Q4 | $11K | Sell |
232
-11
| -5% | -$522 | ﹤0.01% | 1051 |
|
|
2019
Q3 | $11K | Buy |
+243
| New | +$11K | ﹤0.01% | 1055 |
|