FPCG
Forum Private Client Group’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,060
| Closed | -$244K | – | 82 |
|
|
2025
Q1 | $244K | Sell |
6,060
-995
| -14% | -$40.1K | 0.11% | 68 |
|
|
2024
Q4 | $278K | Sell |
7,055
-202
| -3% | -$7.96K | 0.12% | 62 |
|
|
2024
Q3 | $300K | Sell |
7,257
-1,775
| -20% | -$73.5K | 0.13% | 61 |
|
|
2024
Q2 | $359K | Sell |
9,032
-3,625
| -29% | -$144K | 0.17% | 51 |
|
|
2024
Q1 | $507K | Sell |
12,657
-6,690
| -35% | -$268K | 0.25% | 43 |
|
|
2023
Q4 | $779K | Buy |
+19,347
| New | +$779K | 0.41% | 37 |
|
|
2023
Q3 | – | Sell |
-24,677
| Closed | -$1M | – | 57 |
|
|
2023
Q2 | $1M | Sell |
24,677
-343
| -1% | -$13.9K | 0.57% | 32 |
|
|
2023
Q1 | $1.03M | Sell |
25,020
-303
| -1% | -$12.4K | 0.65% | 32 |
|
|
2022
Q4 | $1.01M | Hold |
25,323
| – | – | 0.7% | 31 |
|
|
2022
Q3 | $1.02M | Sell |
25,323
-1,525
| -6% | -$61.2K | 0.76% | 28 |
|
|
2022
Q2 | $1.13M | Buy |
26,848
+932
| +4% | +$39.3K | 0.82% | 30 |
|
|
2022
Q1 | $1.16M | Buy |
+25,916
| New | +$1.16M | 0.9% | 28 |
|