Great Valley Advisor Group’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 | $1.54M | Sell |
38,368
-4,784
| -11% | -$192K | 0.03% | 367 |
|
|
2025
Q1 | $1.74M | Sell |
43,152
-9,069
| -17% | -$365K | 0.04% | 339 |
|
|
2024
Q4 | $2.06M | Sell |
52,221
-21,489
| -29% | -$846K | 0.05% | 316 |
|
|
2024
Q3 | $3.05M | Sell |
73,710
-5,061
| -6% | -$209K | 0.08% | 253 |
|
|
2024
Q2 | $3.13M | Sell |
78,771
-1,288
| -2% | -$51.2K | 0.09% | 223 |
|
|
2024
Q1 | $3.21M | Sell |
80,059
-87,717
| -52% | -$3.51M | 0.1% | 209 |
|
|
2023
Q4 | $6.75M | Buy |
167,776
+14,857
| +10% | +$598K | 0.24% | 109 |
|
|
2023
Q3 | $5.91M | Buy |
152,919
+8,233
| +6% | +$318K | 0.25% | 106 |
|
|
2023
Q2 | $5.87M | Buy |
144,686
+17,180
| +13% | +$697K | 0.25% | 108 |
|
|
2023
Q1 | $5.23M | Buy |
127,506
+28,037
| +28% | +$1.15M | 0.24% | 107 |
|
|
2022
Q4 | $3.98M | Buy |
99,469
+4,810
| +5% | +$193K | 0.2% | 123 |
|
|
2022
Q3 | $3.8M | Buy |
94,659
+4,680
| +5% | +$188K | 0.21% | 117 |
|
|
2022
Q2 | $3.8M | Buy |
89,979
+3,713
| +4% | +$157K | 0.21% | 128 |
|
|
2022
Q1 | $3.86M | Sell |
86,266
-7,872
| -8% | -$352K | 0.23% | 112 |
|
|
2021
Q4 | $4.46M | Sell |
94,138
-4,073
| -4% | -$193K | 0.28% | 94 |
|
|
2021
Q3 | $4.75M | Buy |
98,211
+2,026
| +2% | +$97.9K | 0.33% | 76 |
|
|
2021
Q2 | $4.66M | Buy |
+96,185
| New | +$4.66M | 0.34% | 72 |
|