Level Four Advisory Services’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 | $216K | Sell |
5,375
-730
| -12% | -$29.3K | 0.01% | 731 |
|
|
2025
Q1 | $246K | Sell |
6,105
-6,687
| -52% | -$269K | 0.01% | 677 |
|
|
2024
Q4 | $504K | Sell |
12,792
-571
| -4% | -$22.5K | 0.02% | 494 |
|
|
2024
Q3 | $538K | Sell |
13,363
-643
| -5% | -$25.9K | 0.02% | 490 |
|
|
2024
Q2 | $556K | Sell |
14,006
-6,949
| -33% | -$276K | 0.03% | 461 |
|
|
2024
Q1 | $843K | Hold |
20,955
| – | – | 0.05% | 341 |
|
|
2023
Q4 | $843K | Buy |
20,955
+707
| +3% | +$28.5K | 0.05% | 337 |
|
|
2023
Q3 | $783K | Sell |
20,248
-11,250
| -36% | -$435K | 0.05% | 335 |
|
|
2023
Q2 | $1.28M | Sell |
31,498
-11,654
| -27% | -$473K | 0.08% | 248 |
|
|
2023
Q1 | $1.77M | Sell |
43,152
-13,380
| -24% | -$549K | 0.12% | 197 |
|
|
2022
Q4 | $2.26M | Sell |
56,532
-8,982
| -14% | -$360K | 0.17% | 147 |
|
|
2022
Q3 | $2.63M | Sell |
65,514
-18,328
| -22% | -$736K | 0.26% | 101 |
|
|
2022
Q2 | $3.54M | Sell |
83,842
-17,071
| -17% | -$720K | 0.33% | 82 |
|
|
2022
Q1 | $4.52M | Sell |
100,913
-22,340
| -18% | -$1M | 0.35% | 75 |
|
|
2021
Q4 | $5.84M | Sell |
123,253
-25,091
| -17% | -$1.19M | 0.44% | 49 |
|
|
2021
Q3 | $7.17M | Sell |
148,344
-436,288
| -75% | -$21.1M | 0.75% | 25 |
|
|
2021
Q2 | $28.3M | Buy |
584,632
+12,997
| +2% | +$629K | 1.96% | 5 |
|
|
2021
Q1 | $27.6M | Buy |
571,635
+64,890
| +13% | +$3.13M | 2.14% | 4 |
|
|
2020
Q4 | $25M | Sell |
506,745
-38,042
| -7% | -$1.87M | 2% | 4 |
|
|
2020
Q3 | $26.9M | Buy |
544,787
+24,276
| +5% | +$1.2M | 2.07% | 7 |
|
|
2020
Q2 | $25.8M | Buy |
520,511
+198,313
| +62% | +$9.83M | 2% | 7 |
|
|
2020
Q1 | $15.4M | Sell |
322,198
-6,660
| -2% | -$319K | 1.85% | 8 |
|
|
2019
Q4 | $32.8M | Buy |
328,858
+12,969
| +4% | +$1.29M | 1.3% | 10 |
|
|
2019
Q3 | $15.6M | Buy |
315,889
+12,267
| +4% | +$604K | 1.61% | 7 |
|
|
2019
Q2 | $14.9M | Buy |
303,622
+7,295
| +2% | +$358K | 1.5% | 8 |
|
|
2019
Q1 | $14.3M | Buy |
296,327
+45,077
| +18% | +$2.18M | 1.58% | 8 |
|
|
2018
Q4 | $11.9M | Buy |
251,250
+165,420
| +193% | +$7.84M | 1.48% | 10 |
|
|
2018
Q3 | $4.06M | Buy |
+85,830
| New | +$4.06M | 0.44% | 57 |
|
|
2017
Q3 | – | Sell |
-36,103
| Closed | -$1.77M | – | 525 |
|
|
2017
Q2 | $1.77M | Hold |
36,103
| – | – | 0.27% | 93 |
|
|
2017
Q1 | $1.77M | Sell |
36,103
-14,314
| -28% | -$701K | 0.18% | 120 |
|
|
2016
Q4 | $2.44M | Buy |
+50,417
| New | +$2.44M | 0.31% | 63 |
|