NewSquare Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-177
| Closed | -$7.1K | – | 1150 |
|
|
2025
Q2 | $7.1K | Hold |
177
| – | – | ﹤0.01% | 732 |
|
|
2025
Q1 | $7.13K | Hold |
177
| – | – | ﹤0.01% | 615 |
|
|
2024
Q4 | $6.97K | Hold |
177
| – | – | ﹤0.01% | 318 |
|
|
2024
Q3 | $7.33K | Hold |
177
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $7.03K | Hold |
177
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $7.09K | Hold |
177
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $7.12K | Hold |
177
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $6.84K | Hold |
177
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $7.18K | Hold |
177
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $7.26K | Hold |
177
| – | – | ﹤0.01% | 386 |
|
|
2022
Q4 | $7.09K | Sell |
177
-10
| -5% | -$401 | ﹤0.01% | 327 |
|
|
2022
Q3 | $8K | Hold |
187
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $8K | Hold |
187
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $8K | Sell |
187
-303
| -62% | -$13.9K | ﹤0.01% | 276 |
|
|
2021
Q4 | $23K | Hold |
490
| – | – | ﹤0.01% | 233 |
|
|
2021
Q3 | $24K | Sell |
490
-290
| -37% | -$14K | ﹤0.01% | 227 |
|
|
2021
Q2 | $38K | Sell |
780
-1,660
| -68% | -$80.3K | ﹤0.01% | 205 |
|
|
2021
Q1 | $118K | Hold |
2,440
| – | – | 0.02% | 157 |
|
|
2020
Q4 | $120K | Sell |
2,440
-228,251
| -99% | -$11.3M | 0.02% | 155 |
|
|
2020
Q3 | $11.4M | Buy |
230,691
+17,810
| +8% | +$883K | 1.83% | 15 |
|
|
2020
Q2 | $10.5M | Buy |
212,881
+2,291
| +1% | +$112K | 1.8% | 13 |
|
|
2020
Q1 | $10.1M | Sell |
210,590
-110,582
| -34% | -$5.43M | 1.87% | 14 |
|
|
2019
Q4 | $15.7M | Buy |
321,172
+8,603
| +3% | +$422K | 2.6% | 13 |
|
|
2019
Q3 | $15.4M | Sell |
312,569
-16,729
| -5% | -$822K | 2.79% | 13 |
|
|
2019
Q2 | $16.2M | Sell |
329,298
-13,501
| -4% | -$654K | 2.95% | 13 |
|
|
2019
Q1 | $16.6M | Buy |
342,799
+60,196
| +21% | +$2.87M | 3.16% | 12 |
|
|
2018
Q4 | $13.4M | Buy |
282,603
+426
| +0.2% | +$20K | 2.83% | 13 |
|
|
2018
Q3 | $13.3M | Sell |
282,177
-8,561
| -3% | -$406K | 2.53% | 13 |
|
|
2018
Q2 | $13.8M | Sell |
290,738
-44,507
| -13% | -$2.11M | 2.81% | 12 |
|
|
2018
Q1 | $16.1M | Buy |
335,245
+10,536
| +3% | +$506K | 3.5% | 7 |
|
|
2017
Q4 | $15.8M | Sell |
324,709
-224,137
| -41% | -$11M | 3.61% | 8 |
|
|
2017
Q3 | $18.7M | Buy |
548,846
+163,052
| +42% | +$8.04M | 4.47% | 5 |
|
|
2017
Q2 | $19M | Buy |
385,794
+42,068
| +12% | +$2.07M | 4.61% | 5 |
|
|
2017
Q1 | $16.8M | Buy |
343,726
+99,556
| +41% | +$4.85M | 4% | 5 |
|
|
2016
Q4 | $11.8M | Buy |
244,170
+10,574
| +5% | +$520K | 2.95% | 11 |
|
|
2016
Q3 | $11.7M | Buy |
233,596
+15,172
| +7% | +$760K | 2.69% | 14 |
|
|
2016
Q2 | $10.9M | Buy |
218,424
+137,129
| +169% | +$6.78M | 2.59% | 8 |
|
|
2016
Q1 | $4.01M | Buy |
81,295
+3,003
| +4% | +$147K | 1.15% | 17 |
|
|
2015
Q4 | $3.81M | Buy |
+78,292
| New | +$3.85M | 1.07% | 22 |
|
Other funds holding TOTL
SEIA
TA
