Freedom Investment Management’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 | $1.1M | Sell |
27,397
-2,114
| -7% | -$84.8K | 0.09% | 221 |
|
|
2025
Q1 | $1.19M | Sell |
29,511
-670
| -2% | -$27K | 0.1% | 187 |
|
|
2024
Q4 | $1.19M | Sell |
30,181
-4,799
| -14% | -$189K | 0.1% | 189 |
|
|
2024
Q3 | $1.45M | Sell |
34,980
-3,130
| -8% | -$130K | 0.12% | 161 |
|
|
2024
Q2 | $1.51M | Buy |
38,110
+3,245
| +9% | +$129K | 0.12% | 155 |
|
|
2024
Q1 | $1.4M | Sell |
34,865
-5,168
| -13% | -$207K | 0.11% | 171 |
|
|
2023
Q4 | $1.61M | Sell |
40,033
-66,553
| -62% | -$2.68M | 0.13% | 144 |
|
|
2023
Q3 | $4.12M | Sell |
106,586
-3,365
| -3% | -$130K | 0.5% | 33 |
|
|
2023
Q2 | $4.46M | Sell |
109,951
-448
| -0.4% | -$18.2K | 0.5% | 31 |
|
|
2023
Q1 | $4.53M | Sell |
110,399
-622
| -0.6% | -$25.5K | 0.51% | 32 |
|
|
2022
Q4 | $4.45M | Buy |
111,021
+17,707
| +19% | +$709K | 0.5% | 40 |
|
|
2022
Q3 | $3.75M | Buy |
93,314
+24,796
| +36% | +$996K | 0.43% | 49 |
|
|
2022
Q2 | $2.89M | Sell |
68,518
-3,392
| -5% | -$143K | 0.31% | 77 |
|
|
2022
Q1 | $3.22M | Buy |
71,910
+3,199
| +5% | +$143K | 0.29% | 80 |
|
|
2021
Q4 | $3.25M | Buy |
68,711
+3,262
| +5% | +$154K | 0.24% | 105 |
|
|
2021
Q3 | $3.16M | Buy |
65,449
+4,806
| +8% | +$232K | 0.24% | 90 |
|
|
2021
Q2 | $2.94M | Buy |
60,643
+1,013
| +2% | +$49K | 0.22% | 105 |
|
|
2021
Q1 | $2.88M | Buy |
59,630
+8,797
| +17% | +$424K | 0.22% | 101 |
|
|
2020
Q4 | $2.51M | Buy |
50,833
+10,924
| +27% | +$538K | 0.28% | 80 |
|
|
2020
Q3 | $1.97M | Sell |
39,909
-25,678
| -39% | -$1.27M | 0.21% | 92 |
|
|
2020
Q2 | $3.25M | Buy |
65,587
+46,236
| +239% | +$2.29M | 0.35% | 62 |
|
|
2020
Q1 | $955K | Buy |
19,351
+3,970
| +26% | +$196K | 0.08% | 201 |
|
|
2019
Q4 | $754K | Sell |
15,381
-159
| -1% | -$7.79K | 0.07% | 250 |
|
|
2019
Q3 | $765K | Sell |
15,540
-347
| -2% | -$17.1K | 0.07% | 258 |
|
|
2019
Q2 | $780K | Sell |
15,887
-808
| -5% | -$39.7K | 0.07% | 261 |
|
|
2019
Q1 | $807K | Sell |
16,695
-8,813
| -35% | -$426K | 0.06% | 282 |
|
|
2018
Q4 | $1.21M | Sell |
25,508
-1,696
| -6% | -$80.3K | 0.09% | 228 |
|
|
2018
Q3 | $1.29M | Sell |
27,204
-1,861
| -6% | -$88K | 0.08% | 253 |
|
|
2018
Q2 | $1.38M | Buy |
29,065
+443
| +2% | +$21.1K | 0.08% | 257 |
|
|
2018
Q1 | $1.37M | Buy |
28,622
+3,626
| +15% | +$174K | 0.07% | 280 |
|
|
2017
Q4 | $1.22M | Buy |
24,996
+2,294
| +10% | +$112K | 0.06% | 288 |
|
|
2017
Q3 | $1.12M | Buy |
22,702
+3,130
| +16% | +$154K | 0.06% | 299 |
|
|
2017
Q2 | $963K | Buy |
19,572
+2,350
| +14% | +$116K | 0.05% | 326 |
|
|
2017
Q1 | $842K | Buy |
17,222
+173
| +1% | +$8.46K | 0.05% | 353 |
|
|
2016
Q4 | $825K | Buy |
17,049
+8,265
| +94% | +$400K | 0.05% | 305 |
|
|
2016
Q3 | $441K | Buy |
+8,784
| New | +$441K | 0.03% | 494 |
|
|
2016
Q1 | – | Sell |
-24,956
| Closed | -$1.21M | – | 888 |
|
|
2015
Q4 | $1.21M | Sell |
24,956
-5,764
| -19% | -$280K | 0.09% | 176 |
|
|
2015
Q3 | $5.89M | Buy |
30,720
+8,761
| +40% | +$1.68M | 0.6% | 22 |
|
|
2015
Q2 | $1.09M | Buy |
21,959
+1,044
| +5% | +$51.7K | 0.11% | 140 |
|
|
2015
Q1 | $1.05M | Buy |
+20,915
| New | +$1.05M | 0.12% | 127 |
|