Paragon Capital Management (Utah)’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 | $3.86M | Sell |
96,295
-517
| -0.5% | -$20.7K | 2.95% | 6 |
|
|
2025
Q1 | $3.9M | Sell |
96,812
-4,458
| -4% | -$180K | 3.15% | 6 |
|
|
2024
Q4 | $3.99M | Sell |
101,270
-2,212
| -2% | -$87.1K | 3.12% | 6 |
|
|
2024
Q3 | $4.28M | Buy |
103,482
+873
| +0.9% | +$36.1K | 3.16% | 7 |
|
|
2024
Q2 | $4.08M | Buy |
102,609
+1,607
| +2% | +$63.8K | 3.11% | 6 |
|
|
2024
Q1 | $4.05M | Sell |
101,002
-648
| -0.6% | -$26K | 3.03% | 6 |
|
|
2023
Q4 | $4.09M | Buy |
101,650
+1,663
| +2% | +$66.9K | 3.27% | 7 |
|
|
2023
Q3 | $3.86M | Buy |
99,987
+3,453
| +4% | +$133K | 3.3% | 8 |
|
|
2023
Q2 | $3.91M | Sell |
96,534
-1,060
| -1% | -$43K | 3.3% | 8 |
|
|
2023
Q1 | $4M | Buy |
97,594
+1,545
| +2% | +$63.4K | 3.49% | 8 |
|
|
2022
Q4 | $3.85M | Buy |
96,049
+5,898
| +7% | +$236K | 3.58% | 7 |
|
|
2022
Q3 | $3.62M | Buy |
90,151
+2,054
| +2% | +$82.5K | 3.55% | 6 |
|
|
2022
Q2 | $3.72M | Buy |
88,097
+4,076
| +5% | +$172K | 3.77% | 6 |
|
|
2022
Q1 | $3.76M | Buy |
84,021
+1,487
| +2% | +$66.6K | 3.49% | 6 |
|
|
2021
Q4 | $3.91M | Buy |
+82,534
| New | +$3.91M | 3.34% | 7 |
|