New England Professional Planning Group’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 |
-10,127
| Closed | -$399K | – | 48 |
|
2024
Q4 | $399K | Buy |
+10,127
| New | +$399K | 0.2% | 26 |
|
2024
Q3 | – | Sell |
-8,654
| Closed | -$344K | – | 55 |
|
2024
Q2 | $344K | Sell |
8,654
-56,583
| -87% | -$2.25M | 0.18% | 28 |
|
2024
Q1 | $2.61M | Buy |
65,237
+13,311
| +26% | +$533K | 1.36% | 6 |
|
2023
Q4 | $2.09M | Buy |
51,926
+7,822
| +18% | +$315K | 1.19% | 6 |
|
2023
Q3 | $1.7M | Buy |
44,104
+2,613
| +6% | +$101K | 1.06% | 7 |
|
2023
Q2 | $1.68M | Sell |
41,491
-20,265
| -33% | -$822K | 0.99% | 7 |
|
2023
Q1 | $2.54M | Sell |
61,756
-503,186
| -89% | -$20.7M | 1.53% | 6 |
|
2022
Q4 | $22.6M | Buy |
564,942
+484,726
| +604% | +$19.4M | 12.72% | 4 |
|
2022
Q3 | $3.22M | Buy |
80,216
+74,553
| +1,316% | +$2.99M | 2.29% | 6 |
|
2022
Q2 | $239K | Buy |
+5,663
| New | +$239K | 0.17% | 28 |
|