Flagstar 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 | $777K | Buy |
19,373
+1,443
| +8% | +$57.9K | 0.22% | 98 |
|
|
2025
Q1 | $722K | Buy |
17,930
+2,036
| +13% | +$82K | 0.18% | 108 |
|
|
2024
Q4 | $626K | Sell |
15,894
-853
| -5% | -$33.6K | 0.16% | 114 |
|
|
2024
Q3 | $693K | Sell |
16,747
-68
| -0.4% | -$2.82K | 0.18% | 108 |
|
|
2024
Q2 | $668K | Sell |
16,815
-65
| -0.4% | -$2.58K | 0.18% | 109 |
|
|
2024
Q1 | $676K | Buy |
16,880
+538
| +3% | +$21.5K | 0.19% | 102 |
|
|
2023
Q4 | $658K | Sell |
16,342
-5,274
| -24% | -$212K | 0.21% | 101 |
|
|
2023
Q3 | $835K | Buy |
21,616
+96
| +0.4% | +$3.71K | 0.32% | 73 |
|
|
2023
Q2 | $873K | Sell |
21,520
-518
| -2% | -$21K | 0.33% | 69 |
|
|
2023
Q1 | $904K | Sell |
22,038
-213
| -1% | -$8.74K | 0.33% | 67 |
|
|
2022
Q4 | $891K | Sell |
22,251
-116
| -0.5% | -$4.65K | 0.31% | 70 |
|
|
2022
Q3 | $899K | Buy |
22,367
+5,762
| +35% | +$232K | 0.34% | 62 |
|
|
2022
Q2 | $700K | Buy |
16,605
+250
| +2% | +$10.5K | 0.26% | 75 |
|
|
2022
Q1 | $732K | Sell |
16,355
-289
| -2% | -$12.9K | 0.23% | 84 |
|
|
2021
Q4 | $788K | Buy |
16,644
+1,652
| +11% | +$78.2K | 0.24% | 80 |
|
|
2021
Q3 | $724K | Buy |
+14,992
| New | +$724K | 0.24% | 76 |
|