IHT Wealth 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 | – | Sell |
-8,987
| Closed | -$362K | – | 1199 |
|
|
2025
Q1 | $362K | Sell |
8,987
-669
| -7% | -$27K | 0.01% | 788 |
|
|
2024
Q4 | $380K | Buy |
9,656
+630
| +7% | +$24.8K | 0.01% | 779 |
|
|
2024
Q3 | $374K | Buy |
9,026
+1,504
| +20% | +$62.3K | 0.01% | 823 |
|
|
2024
Q2 | $299K | Sell |
7,522
-81
| -1% | -$3.22K | 0.01% | 799 |
|
|
2024
Q1 | $304K | Buy |
+7,603
| New | +$304K | 0.01% | 799 |
|
|
2022
Q2 | – | Sell |
-4,585
| Closed | -$205K | – | 803 |
|
|
2022
Q1 | $205K | Sell |
4,585
-604
| -12% | -$27K | 0.02% | 707 |
|
|
2021
Q4 | $246K | Buy |
5,189
+19
| +0.4% | +$901 | 0.02% | 683 |
|
|
2021
Q3 | $250K | Sell |
5,170
-5,032
| -49% | -$243K | 0.02% | 659 |
|
|
2021
Q2 | $494K | Sell |
10,202
-1,670
| -14% | -$80.9K | 0.03% | 536 |
|
|
2021
Q1 | $572K | Sell |
11,872
-774
| -6% | -$37.3K | 0.04% | 411 |
|
|
2020
Q4 | $623K | Sell |
12,646
-1,757
| -12% | -$86.6K | 0.05% | 345 |
|
|
2020
Q3 | $710K | Sell |
14,403
-1,611
| -10% | -$79.4K | 0.07% | 262 |
|
|
2020
Q2 | $793K | Buy |
16,014
+4,310
| +37% | +$213K | 0.11% | 211 |
|
|
2020
Q1 | $561K | Sell |
11,704
-1,253
| -10% | -$60.1K | 0.08% | 269 |
|
|
2019
Q4 | $635K | Sell |
12,957
-793
| -6% | -$38.9K | 0.08% | 282 |
|
|
2019
Q3 | $677K | Buy |
+13,750
| New | +$677K | 0.09% | 257 |
|
|
2019
Q2 | – | Sell |
-4,376
| Closed | -$212K | – | 565 |
|
|
2019
Q1 | $212K | Buy |
+4,376
| New | +$212K | 0.04% | 448 |
|
|
2018
Q4 | – | Sell |
-6,060
| Closed | -$286K | – | 515 |
|
|
2018
Q3 | $286K | Buy |
6,060
+279
| +5% | +$13.2K | 0.06% | 336 |
|
|
2018
Q2 | $275K | Buy |
5,781
+1,527
| +36% | +$72.6K | 0.07% | 325 |
|
|
2018
Q1 | $204K | Buy |
4,254
+899
| +27% | +$43.1K | 0.05% | 341 |
|
|
2017
Q4 | $163K | Buy |
3,355
+2,864
| +583% | +$139K | 0.04% | 388 |
|
|
2017
Q3 | $24K | Hold |
491
| – | – | 0.01% | 721 |
|
|
2017
Q2 | $2 | Hold |
491
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q1 | $24K | Hold |
491
| – | – | 0.02% | 614 |
|
|
2016
Q4 | $24K | Buy |
+491
| New | +$24K | 0.02% | 576 |
|