Morling Financial 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 | $35.8M | Sell |
893,262
-17,746
| -2% | -$712K | 11.72% | 1 |
|
|
2025
Q1 | $36.7M | Sell |
911,008
-56,494
| -6% | -$2.28M | 12.63% | 1 |
|
|
2024
Q4 | $38.1M | Sell |
967,502
-5,803
| -0.6% | -$229K | 13.29% | 1 |
|
|
2024
Q3 | $40.3M | Buy |
973,305
+95,829
| +11% | +$3.97M | 15.35% | 1 |
|
|
2024
Q2 | $34.9M | Buy |
877,476
+870,410
| +12,318% | +$34.6M | 15.19% | 1 |
|
|
2024
Q1 | $283K | Buy |
+7,066
| New | +$283K | 0.16% | 53 |
|
|
2023
Q4 | – | Sell |
-15,208
| Closed | -$588K | – | 81 |
|
|
2023
Q3 | $588K | Buy |
15,208
+1,734
| +13% | +$67K | 0.58% | 31 |
|
|
2023
Q2 | $546K | Buy |
+13,474
| New | +$546K | 0.53% | 32 |
|
|
2022
Q4 | – | Sell |
-6,025
| Closed | -$242K | – | 78 |
|
|
2022
Q3 | $242K | Sell |
6,025
-3,256
| -35% | -$131K | 0.33% | 44 |
|
|
2022
Q2 | $391K | Sell |
9,281
-488
| -5% | -$20.6K | 0.51% | 35 |
|
|
2022
Q1 | $437K | Buy |
9,769
+847
| +9% | +$37.9K | 0.55% | 28 |
|
|
2021
Q4 | $422K | Buy |
+8,922
| New | +$422K | 0.4% | 26 |
|