MCF 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 | $192K | Sell |
4,798
-305
| -6% | -$12.2K | 0.01% | 239 |
|
|
2025
Q1 | $206K | Buy |
5,103
+43
| +0.8% | +$1.73K | 0.01% | 227 |
|
|
2024
Q4 | $199K | Buy |
5,060
+95
| +2% | +$3.74K | 0.01% | 233 |
|
|
2024
Q3 | $206K | Buy |
4,965
+62
| +1% | +$2.57K | 0.01% | 229 |
|
|
2024
Q2 | $195K | Sell |
4,903
-179
| -4% | -$7.11K | 0.01% | 232 |
|
|
2024
Q1 | $204K | Buy |
5,082
+43
| +0.9% | +$1.72K | 0.02% | 226 |
|
|
2023
Q4 | $203K | Buy |
5,039
+90
| +2% | +$3.62K | 0.02% | 223 |
|
|
2023
Q3 | $191K | Buy |
4,949
+57
| +1% | +$2.2K | 0.02% | 218 |
|
|
2023
Q2 | $198K | Buy |
4,892
+26
| +0.5% | +$1.05K | 0.02% | 217 |
|
|
2023
Q1 | $200K | Buy |
4,866
+116
| +2% | +$4.76K | 0.02% | 212 |
|
|
2022
Q4 | $190K | Buy |
4,750
+87
| +2% | +$3.48K | 0.02% | 214 |
|
|
2022
Q3 | $187K | Buy |
4,663
+4,101
| +730% | +$164K | 0.02% | 204 |
|
|
2022
Q2 | $24K | Sell |
562
-50
| -8% | -$2.14K | ﹤0.01% | 421 |
|
|
2022
Q1 | $27K | Buy |
+612
| New | +$27K | ﹤0.01% | 423 |
|
|
2021
Q4 | – | Sell |
-1,114
| Closed | -$54K | – | 623 |
|
|
2021
Q3 | $54K | Buy |
1,114
+13
| +1% | +$630 | 0.01% | 293 |
|
|
2021
Q2 | $53K | Sell |
1,101
-1,214
| -52% | -$58.4K | 0.01% | 281 |
|
|
2021
Q1 | $112K | Sell |
2,315
-542
| -19% | -$26.2K | 0.01% | 212 |
|
|
2020
Q4 | $141K | Buy |
2,857
+348
| +14% | +$17.2K | 0.02% | 166 |
|
|
2020
Q3 | $124K | Buy |
2,509
+926
| +58% | +$45.8K | 0.02% | 177 |
|
|
2020
Q2 | $78K | Buy |
1,583
+439
| +38% | +$21.6K | 0.01% | 196 |
|
|
2020
Q1 | $55K | Buy |
1,144
+74
| +7% | +$3.56K | 0.01% | 223 |
|
|
2019
Q4 | $52K | Buy |
1,070
+86
| +9% | +$4.18K | 0.01% | 245 |
|
|
2019
Q3 | $48K | Buy |
984
+28
| +3% | +$1.37K | 0.01% | 241 |
|
|
2019
Q2 | $47K | Buy |
956
+189
| +25% | +$9.29K | 0.01% | 233 |
|
|
2019
Q1 | $37K | Buy |
767
+381
| +99% | +$18.4K | 0.01% | 251 |
|
|
2018
Q4 | $18K | Sell |
386
-3
| -0.8% | -$140 | ﹤0.01% | 306 |
|
|
2018
Q3 | $18K | Sell |
389
-24
| -6% | -$1.11K | ﹤0.01% | 311 |
|
|
2018
Q2 | $20K | Sell |
413
-9
| -2% | -$436 | ﹤0.01% | 282 |
|
|
2018
Q1 | $20K | Sell |
422
-165
| -28% | -$7.82K | ﹤0.01% | 289 |
|
|
2017
Q4 | $29K | Sell |
587
-13
| -2% | -$642 | 0.01% | 273 |
|
|
2017
Q3 | $30K | Buy |
+600
| New | +$30K | 0.01% | 277 |
|
|
2017
Q2 | – | Sell |
-2,883
| Closed | -$141K | – | 526 |
|
|
2017
Q1 | $141K | Buy |
+2,883
| New | +$141K | 0.03% | 133 |
|