LexAurum Advisors’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 | $350K | Hold |
8,725
| – | – | 0.06% | 247 |
|
|
2025
Q1 | $352K | Sell |
8,725
-80
| -0.9% | -$3.22K | 0.07% | 237 |
|
|
2024
Q4 | $347K | Buy |
8,805
+1,512
| +21% | +$59.6K | 0.07% | 242 |
|
|
2024
Q3 | $302K | Hold |
7,293
| – | – | 0.07% | 230 |
|
|
2024
Q2 | $290K | Buy |
7,293
+48
| +0.7% | +$1.91K | 0.07% | 230 |
|
|
2024
Q1 | $290K | Hold |
7,245
| – | – | 0.07% | 229 |
|
|
2023
Q4 | $292K | Hold |
7,245
| – | – | 0.08% | 229 |
|
|
2023
Q3 | $280K | Hold |
7,245
| – | – | 0.08% | 224 |
|
|
2023
Q2 | $294K | Sell |
7,245
-100
| -1% | -$4.06K | 0.09% | 204 |
|
|
2023
Q1 | $301K | Sell |
7,345
-2,169
| -23% | -$89K | 0.1% | 189 |
|
|
2022
Q4 | $381K | Buy |
+9,514
| New | +$381K | 0.14% | 155 |
|
|
2022
Q3 | – | Sell |
-11,681
| Closed | -$493K | – | 260 |
|
|
2022
Q2 | $493K | Sell |
11,681
-13,304
| -53% | -$561K | 0.18% | 120 |
|
|
2022
Q1 | $1.12M | Sell |
24,985
-35,108
| -58% | -$1.57M | 0.37% | 59 |
|
|
2021
Q4 | $2.85M | Buy |
60,093
+11,456
| +24% | +$542K | 0.93% | 21 |
|
|
2021
Q3 | $2.35M | Buy |
48,637
+79
| +0.2% | +$3.82K | 0.69% | 34 |
|
|
2021
Q2 | $2.35M | Buy |
48,558
+1,450
| +3% | +$70.2K | 0.7% | 29 |
|
|
2021
Q1 | $2.27M | Buy |
47,108
+2,158
| +5% | +$104K | 0.78% | 27 |
|
|
2020
Q4 | $2.22M | Buy |
44,950
+5,500
| +14% | +$271K | 0.79% | 28 |
|
|
2020
Q3 | $1.95M | Buy |
39,450
+10,641
| +37% | +$525K | 0.8% | 20 |
|
|
2020
Q2 | $1.43M | Sell |
28,809
-1,615
| -5% | -$80K | 0.78% | 23 |
|
|
2020
Q1 | $1.46M | Buy |
30,424
+1,315
| +5% | +$63.1K | 1.01% | 17 |
|
|
2019
Q4 | $1.43M | Buy |
29,109
+7,360
| +34% | +$361K | 0.7% | 31 |
|
|
2019
Q3 | $1.07M | Buy |
21,749
+424
| +2% | +$20.9K | 0.63% | 39 |
|
|
2019
Q2 | $1.05M | Sell |
21,325
-3,152
| -13% | -$155K | 0.65% | 44 |
|
|
2019
Q1 | $1.18M | Sell |
24,477
-668
| -3% | -$32.3K | 0.78% | 35 |
|
|
2018
Q4 | $1.19M | Buy |
25,145
+2,604
| +12% | +$123K | 0.92% | 31 |
|
|
2018
Q3 | $1.07M | Buy |
22,541
+3,215
| +17% | +$152K | 0.75% | 39 |
|
|
2018
Q2 | $919K | Sell |
19,326
-871
| -4% | -$41.4K | 0.82% | 35 |
|
|
2018
Q1 | $969K | Buy |
20,197
+187
| +0.9% | +$8.97K | 0.82% | 40 |
|
|
2017
Q4 | $970K | Buy |
+20,010
| New | +$970K | 0.91% | 34 |
|