John W. Brooker & Co’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 | $2.78M | Sell |
69,915
-71,787
| -51% | -$2.86M | 6.52% | 5 |
|
|
2025
Q1 | $5.71M | Buy |
141,702
+6,876
| +5% | +$277K | 2.36% | 14 |
|
|
2024
Q4 | $5.31M | Sell |
134,826
-9,096
| -6% | -$358K | 2.29% | 16 |
|
|
2024
Q3 | $5.96M | Sell |
143,922
-2,296
| -2% | -$95.1K | 2.73% | 13 |
|
|
2024
Q2 | $5.81M | Sell |
146,218
-11,581
| -7% | -$460K | 2.91% | 12 |
|
|
2024
Q1 | $6.32M | Sell |
157,799
-11,234
| -7% | -$450K | 3.39% | 9 |
|
|
2023
Q4 | $6.8M | Sell |
169,033
-5,197
| -3% | -$209K | 3.92% | 6 |
|
|
2023
Q3 | $6.73M | Buy |
174,230
+73,975
| +74% | +$2.86M | 4.26% | 6 |
|
|
2023
Q2 | $4.07M | Buy |
100,255
+11,949
| +14% | +$485K | 2.63% | 11 |
|
|
2023
Q1 | $3.63M | Buy |
88,306
+5,027
| +6% | +$207K | 2.4% | 12 |
|
|
2022
Q4 | $3.33M | Buy |
83,279
+9,252
| +12% | +$370K | 2.18% | 15 |
|
|
2022
Q3 | $2.97M | Sell |
74,027
-592
| -0.8% | -$23.8K | 1.91% | 16 |
|
|
2022
Q2 | $3.15M | Sell |
74,619
-11,331
| -13% | -$478K | 1.92% | 16 |
|
|
2022
Q1 | $3.85M | Sell |
85,950
-123,766
| -59% | -$5.54M | 2.09% | 16 |
|
|
2021
Q4 | $9.93M | Sell |
209,716
-20,416
| -9% | -$966K | 5.1% | 6 |
|
|
2021
Q3 | $11.1M | Sell |
230,132
-11,769
| -5% | -$569K | 6.26% | 4 |
|
|
2021
Q2 | $11.7M | Sell |
241,901
-27,264
| -10% | -$1.32M | 6.83% | 4 |
|
|
2021
Q1 | $13M | Sell |
269,165
-6,069
| -2% | -$293K | 8.07% | 4 |
|
|
2020
Q4 | $13.6M | Sell |
275,234
-77,908
| -22% | -$3.84M | 8.87% | 4 |
|
|
2020
Q3 | $17.4M | Sell |
353,142
-30,540
| -8% | -$1.51M | 12.13% | 2 |
|
|
2020
Q2 | $19M | Sell |
383,682
-31,977
| -8% | -$1.58M | 13.53% | 2 |
|
|
2020
Q1 | $19.9M | Buy |
415,659
+1
| +0% | +$48 | 14.36% | 2 |
|
|
2019
Q4 | $20.4M | Buy |
+415,658
| New | +$20.4M | 13.01% | 2 |
|