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 | – | 1143 |
|
|
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
NewSquare Capital's TOTL Position: Q3 2025 in Review
NewSquare Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 177 shares — an estimated $7.1K sold.
NewSquare Capital first reported a position in TOTL in Q4 2015 and held it in 39 quarters. The position peaked at $19M in Q2 2017. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.
- NewSquare Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
- NewSquare Capital sold 177 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $7.1K.
- NewSquare Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 39 quarters.
- NewSquare Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $19M in Q2 2017.
- 331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.
Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.