Janney Montgomery Scott’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 | $9.6M | Sell |
239,293
-16,055
| -6% | -$644K | 0.03% | 582 |
|
|
2025
Q1 | $10.3M | Buy |
255,348
+164,190
| +180% | +$6.62M | 0.03% | 522 |
|
|
2024
Q4 | $3.59M | Buy |
91,158
+5,033
| +6% | +$198K | 0.01% | 897 |
|
|
2024
Q3 | $3.57M | Buy |
86,125
+3,474
| +4% | +$144K | 0.01% | 872 |
|
|
2024
Q2 | $3.28M | Sell |
82,651
-14,084
| -15% | -$559K | 0.01% | 882 |
|
|
2024
Q1 | $3.87M | Sell |
96,735
-25,988
| -21% | -$1.04M | 0.01% | 848 |
|
|
2023
Q4 | $4.94M | Sell |
122,723
-1,594
| -1% | -$64.2K | 0.02% | 735 |
|
|
2023
Q3 | $4.81M | Buy |
124,317
+69,232
| +126% | +$2.68M | 0.02% | 686 |
|
|
2023
Q2 | $2.23M | Buy |
55,085
+2,935
| +6% | +$119K | 0.01% | 1020 |
|
|
2023
Q1 | $2.14M | Sell |
52,150
-6,559
| -11% | -$269K | 0.01% | 954 |
|
|
2022
Q4 | $2.35M | Sell |
58,709
-689
| -1% | -$27.6K | 0.01% | 950 |
|
|
2022
Q3 | $2.39M | Sell |
59,398
-2,381
| -4% | -$95.7K | 0.01% | 896 |
|
|
2022
Q2 | $2.59M | Buy |
61,779
+1,673
| +3% | +$70.1K | 0.01% | 824 |
|
|
2022
Q1 | $2.69M | Sell |
60,106
-617
| -1% | -$27.6K | 0.01% | 798 |
|
|
2021
Q4 | $2.88M | Buy |
60,723
+2,535
| +4% | +$120K | 0.01% | 810 |
|
|
2021
Q3 | $2.81M | Sell |
58,188
-1,411
| -2% | -$68.2K | 0.01% | 799 |
|
|
2021
Q2 | $2.89M | Sell |
59,599
-2,067
| -3% | -$100K | 0.01% | 786 |
|
|
2021
Q1 | $2.97M | Sell |
61,666
-7,423
| -11% | -$358K | 0.01% | 728 |
|
|
2020
Q4 | $3.41M | Sell |
69,089
-6,049
| -8% | -$298K | 0.02% | 655 |
|
|
2020
Q3 | $3.71M | Sell |
75,138
-27,198
| -27% | -$1.34M | 0.02% | 581 |
|
|
2020
Q2 | $5.07M | Buy |
102,336
+50,257
| +97% | +$2.49M | 0.03% | 449 |
|
|
2020
Q1 | $2.5M | Sell |
52,079
-1,761
| -3% | -$84.5K | 0.02% | 611 |
|
|
2019
Q4 | $2.64M | Buy |
53,840
+16,812
| +45% | +$824K | 0.02% | 679 |
|
|
2019
Q3 | $1.82M | Buy |
37,028
+7,004
| +23% | +$345K | 0.01% | 801 |
|
|
2019
Q2 | $1.47M | Sell |
30,024
-4,515
| -13% | -$222K | 0.01% | 866 |
|
|
2019
Q1 | $1.67M | Buy |
34,539
+11,810
| +52% | +$571K | 0.01% | 791 |
|
|
2018
Q4 | $1.08M | Sell |
22,729
-5,955
| -21% | -$282K | 0.01% | 890 |
|
|
2018
Q3 | $1.36M | Sell |
28,684
-4,803
| -14% | -$227K | 0.01% | 866 |
|
|
2018
Q2 | $1.59M | Sell |
33,487
-10,220
| -23% | -$486K | 0.02% | 766 |
|
|
2018
Q1 | $2.1M | Sell |
43,707
-1,464
| -3% | -$70.2K | 0.02% | 637 |
|
|
2017
Q4 | $2.2M | Sell |
45,171
-6,797
| -13% | -$331K | 0.02% | 617 |
|
|
2017
Q3 | $2.56M | Sell |
51,968
-3,017
| -5% | -$149K | 0.03% | 519 |
|
|
2017
Q2 | $2.71M | Buy |
54,985
+3,771
| +7% | +$186K | 0.03% | 468 |
|
|
2017
Q1 | $2.5M | Sell |
51,214
-62,240
| -55% | -$3.04M | 0.03% | 487 |
|
|
2016
Q4 | $5.49M | Sell |
113,454
-9,512
| -8% | -$460K | 0.08% | 252 |
|
|
2016
Q3 | $6.17M | Buy |
+122,966
| New | +$6.17M | 0.11% | 205 |
|
|
2016
Q1 | – | Sell |
-20,181
| Closed | -$981K | – | 1408 |
|
|
2015
Q4 | $981K | Buy |
20,181
+694
| +4% | +$33.7K | 0.03% | 557 |
|
|
2015
Q3 | $965K | Buy |
19,487
+12,681
| +186% | +$628K | 0.03% | 548 |
|
|
2015
Q2 | $337K | Buy |
+6,806
| New | +$337K | 0.01% | 1427 |
|