McElhenny Sheffield Capital Management’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 | $597K | Sell |
14,881
-427
| -3% | -$17.1K | 0.16% | 38 |
|
|
2025
Q1 | $617K | Buy |
15,308
+5,029
| +49% | +$203K | 0.23% | 32 |
|
|
2024
Q4 | $405K | Sell |
10,279
-2,067
| -17% | -$81.4K | 0.14% | 68 |
|
|
2024
Q3 | $511K | Sell |
12,346
-894
| -7% | -$37K | 0.17% | 57 |
|
|
2024
Q2 | $526K | Sell |
13,240
-4
| -0% | -$159 | 0.18% | 50 |
|
|
2024
Q1 | $530K | Sell |
13,244
-103
| -0.8% | -$4.13K | 0.19% | 53 |
|
|
2023
Q4 | $537K | Buy |
13,347
+2,208
| +20% | +$88.9K | 0.22% | 49 |
|
|
2023
Q3 | $431K | Buy |
11,139
+821
| +8% | +$31.7K | 0.22% | 54 |
|
|
2023
Q2 | $418K | Buy |
10,318
+3,634
| +54% | +$147K | 0.18% | 56 |
|
|
2023
Q1 | $274K | Sell |
6,684
-92
| -1% | -$3.78K | 0.14% | 74 |
|
|
2022
Q4 | $271K | Sell |
6,776
-2,236
| -25% | -$89.5K | 0.13% | 72 |
|
|
2022
Q3 | $362K | Sell |
9,012
-1,104
| -11% | -$44.3K | 0.28% | 53 |
|
|
2022
Q2 | $427K | Sell |
10,116
-620
| -6% | -$26.2K | 0.2% | 62 |
|
|
2022
Q1 | $481K | Sell |
10,736
-84
| -0.8% | -$3.76K | 0.17% | 69 |
|
|
2021
Q4 | $512K | Buy |
10,820
+1,183
| +12% | +$56K | 0.19% | 73 |
|
|
2021
Q3 | $466K | Buy |
+9,637
| New | +$466K | 0.21% | 74 |
|