Montag & Associates’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
Q1 | – | Sell |
-1,118
| Closed | -$44K | – | 1035 |
|
|
2024
Q4 | $44K | Hold |
1,118
| – | – | ﹤0.01% | 632 |
|
|
2024
Q3 | $46.3K | Hold |
1,118
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $44.4K | Hold |
1,118
| – | – | ﹤0.01% | 608 |
|
|
2024
Q1 | $44.8K | Hold |
1,118
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $45K | Hold |
1,118
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $43.2K | Hold |
1,118
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $45.3K | Hold |
1,118
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $45.9K | Hold |
1,118
| – | – | ﹤0.01% | 564 |
|
|
2022
Q4 | $44.8K | Hold |
1,118
| – | – | ﹤0.01% | 561 |
|
|
2022
Q3 | $45K | Hold |
1,118
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $47K | Hold |
1,118
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $50K | Sell |
1,118
-2,058
| -65% | -$92K | ﹤0.01% | 560 |
|
|
2021
Q4 | $150K | Hold |
3,176
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $153K | Hold |
3,176
| – | – | 0.01% | 419 |
|
|
2021
Q2 | $154K | Sell |
3,176
-309
| -9% | -$15K | 0.01% | 418 |
|
|
2021
Q1 | $168K | Buy |
3,485
+398
| +13% | +$19.2K | 0.01% | 410 |
|
|
2020
Q4 | $152K | Buy |
+3,087
| New | +$152K | 0.01% | 400 |
|