Koshinski Asset Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
533,103
+6,086
| +1% | +$244K | 1.61% | 6 |
|
|
2025
Q1 | $21.2M | Buy |
527,017
+24,777
| +5% | +$998K | 1.8% | 5 |
|
|
2024
Q4 | $19.8B | Buy |
502,240
+29,231
| +6% | +$1.15B | 1.69% | 6 |
|
|
2024
Q3 | $19.6M | Buy |
473,009
+15,591
| +3% | +$645K | 1.69% | 7 |
|
|
2024
Q2 | $18.2M | Buy |
457,418
+7,516
| +2% | +$299K | 1.69% | 7 |
|
|
2024
Q1 | $18M | Buy |
+449,902
| New | +$18M | 1.84% | 6 |
|
|
2023
Q4 | – | Sell |
-396,321
| Closed | -$15.3M | – | 636 |
|
|
2023
Q3 | $15.3M | Buy |
396,321
+35,326
| +10% | +$1.37M | 1.76% | 7 |
|
|
2023
Q2 | $14.6M | Sell |
360,995
-84,561
| -19% | -$3.43M | 1.57% | 9 |
|
|
2023
Q1 | $18.3M | Buy |
445,556
+25,835
| +6% | +$1.06M | 1.79% | 8 |
|
|
2022
Q4 | $16.8M | Buy |
419,721
+17,499
| +4% | +$701K | 1.63% | 8 |
|
|
2022
Q3 | $16.2M | Buy |
402,222
+19,772
| +5% | +$794K | 1.93% | 5 |
|
|
2022
Q2 | $16.1M | Buy |
382,450
+948
| +0.2% | +$40K | 1.6% | 7 |
|
|
2022
Q1 | $17.1M | Buy |
381,502
+35,651
| +10% | +$1.6M | 1.4% | 7 |
|
|
2021
Q4 | $16.4M | Buy |
345,851
+21,709
| +7% | +$1.03M | 1.32% | 10 |
|
|
2021
Q3 | $15.7M | Buy |
324,142
+94,750
| +41% | +$4.58M | 1.36% | 8 |
|
|
2021
Q2 | $11.1M | Sell |
229,392
-39,336
| -15% | -$1.9M | 1.4% | 10 |
|
|
2021
Q1 | $13M | Buy |
268,728
+29,767
| +12% | +$1.44M | 1.37% | 9 |
|
|
2020
Q4 | $11.8M | Buy |
238,961
+16,466
| +7% | +$811K | 1.49% | 8 |
|
|
2020
Q3 | $11K | Buy |
222,495
+68,119
| +44% | +$3.36K | 1.47% | 9 |
|
|
2020
Q2 | $7.65M | Buy |
154,376
+46,402
| +43% | +$2.3M | 1.24% | 10 |
|
|
2020
Q1 | $5.18M | Buy |
107,974
+82,685
| +327% | +$3.97M | 1.09% | 13 |
|
|
2019
Q4 | $1.24M | Buy |
+25,289
| New | +$1.24M | 0.21% | 145 |
|
|
2019
Q2 | – | Sell |
-4,847
| Closed | -$234 | – | 373 |
|
|
2019
Q1 | $234 | Sell |
4,847
-43
| -0.9% | -$2 | 0.06% | 334 |
|
|
2018
Q4 | $232K | Sell |
4,890
-2,030
| -29% | -$96.3K | 0.06% | 349 |
|
|
2018
Q3 | $327K | Buy |
+6,920
| New | +$327K | 0.05% | 405 |
|
|
2018
Q2 | – | Sell |
-4,389
| Closed | -$211K | – | 386 |
|
|
2018
Q1 | $211K | Buy |
+4,389
| New | +$211K | 0.07% | 339 |
|
|
2017
Q4 | – | Sell |
-5,465
| Closed | -$269K | – | 434 |
|
|
2017
Q3 | $269K | Sell |
5,465
-869
| -14% | -$42.8K | 0.09% | 308 |
|
|
2017
Q2 | $312K | Buy |
6,334
+756
| +14% | +$37.2K | 0.11% | 269 |
|
|
2017
Q1 | $273K | Sell |
5,578
-2,250
| -29% | -$110K | 0.11% | 254 |
|
|
2016
Q4 | $379K | Sell |
7,828
-147
| -2% | -$7.12K | 0.19% | 175 |
|
|
2016
Q3 | $400K | Buy |
7,975
+1,029
| +15% | +$51.6K | 0.2% | 165 |
|
|
2016
Q2 | $347K | Sell |
6,946
-523
| -7% | -$26.1K | 0.19% | 176 |
|
|
2016
Q1 | $369K | Sell |
7,469
-225
| -3% | -$11.1K | 0.24% | 139 |
|
|
2015
Q4 | $374K | Sell |
7,694
-1,631
| -17% | -$79.3K | 0.26% | 120 |
|
|
2015
Q3 | $462K | Sell |
9,325
-330
| -3% | -$16.4K | 0.29% | 101 |
|
|
2015
Q2 | $478K | Buy |
+9,655
| New | +$478K | 0.3% | 99 |
|