PFG 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 | $632K | Buy |
15,767
+2,388
| +18% | +$95.8K | 0.03% | 376 |
|
|
2025
Q1 | $539K | Buy |
13,379
+1,982
| +17% | +$79.9K | 0.03% | 452 |
|
|
2024
Q4 | $449K | Buy |
11,397
+869
| +8% | +$34.2K | 0.03% | 482 |
|
|
2024
Q3 | $436K | Buy |
10,528
+2,443
| +30% | +$101K | 0.03% | 486 |
|
|
2024
Q2 | $321K | Sell |
8,085
-315
| -4% | -$12.5K | 0.02% | 536 |
|
|
2024
Q1 | $336K | Buy |
8,400
+287
| +4% | +$11.5K | 0.02% | 491 |
|
|
2023
Q4 | $327K | Buy |
8,113
+623
| +8% | +$25.1K | 0.03% | 463 |
|
|
2023
Q3 | $289K | Buy |
7,490
+968
| +15% | +$37.4K | 0.03% | 470 |
|
|
2023
Q2 | $264K | Sell |
6,522
-50
| -0.8% | -$2.03K | 0.02% | 553 |
|
|
2023
Q1 | $270K | Sell |
6,572
-380
| -5% | -$15.6K | 0.02% | 526 |
|
|
2022
Q4 | $278K | Buy |
+6,952
| New | +$278K | 0.03% | 469 |
|