Fortis 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 | $2.47M | Buy |
61,559
+9
| +0% | +$361 | 1.58% | 19 |
|
|
2025
Q1 | $2.48M | Sell |
61,550
-292
| -0.5% | -$11.8K | 1.62% | 18 |
|
|
2024
Q4 | $2.44M | Buy |
61,842
+1,165
| +2% | +$45.9K | 1.6% | 19 |
|
|
2024
Q3 | $2.51M | Buy |
60,677
+3,618
| +6% | +$150K | 1.63% | 20 |
|
|
2024
Q2 | $2.27M | Buy |
57,059
+710
| +1% | +$28.2K | 1.6% | 22 |
|
|
2024
Q1 | $2.26M | Buy |
56,349
+25,265
| +81% | +$1.01M | 1.51% | 23 |
|
|
2023
Q4 | $1.25M | Sell |
31,084
-2,847
| -8% | -$115K | 0.89% | 27 |
|
|
2023
Q3 | $1.31M | Sell |
33,931
-163,108
| -83% | -$6.3M | 0.99% | 25 |
|
|
2023
Q2 | $6.61M | Buy |
197,039
+1,448
| +0.7% | +$48.6K | 4.73% | 5 |
|
|
2023
Q1 | $6.63M | Buy |
195,591
+157,973
| +420% | +$5.35M | 4.33% | 5 |
|
|
2022
Q4 | $184K | Buy |
37,618
+615
| +2% | +$3.01K | 0.14% | 84 |
|
|
2022
Q3 | $180K | Sell |
37,003
-1,062
| -3% | -$5.17K | 0.13% | 91 |
|
|
2022
Q2 | $179K | Sell |
38,065
-3,968
| -9% | -$18.7K | 0.12% | 98 |
|
|
2022
Q1 | $288K | Sell |
42,033
-1,139
| -3% | -$7.8K | 0.16% | 82 |
|
|
2021
Q4 | $269K | Buy |
43,172
+38,344
| +794% | +$239K | 0.16% | 88 |
|
|
2021
Q3 | $233K | Buy |
4,828
+1,230
| +34% | +$59.4K | 0.14% | 85 |
|
|
2021
Q2 | $174K | Sell |
3,598
-207
| -5% | -$10K | 0.1% | 102 |
|
|
2021
Q1 | $183K | Buy |
+3,805
| New | +$183K | 0.13% | 78 |
|