Strategic Financial Concepts’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 | – | Sell |
-15,448
| Closed | -$622K | – | 361 |
|
2025
Q1 | $622K | Sell |
15,448
-255
| -2% | -$10.3K | 0.12% | 171 |
|
2024
Q4 | $619K | Buy |
+15,703
| New | +$619K | 0.12% | 162 |
|
2024
Q3 | – | Sell |
-29,211
| Closed | -$869K | – | 695 |
|
2024
Q2 | $869K | Buy |
29,211
+12,066
| +70% | +$359K | 0.51% | 54 |
|
2024
Q1 | $687K | Buy |
17,145
+5,809
| +51% | +$233K | 0.17% | 135 |
|
2023
Q4 | $456K | Sell |
11,336
-5,869
| -34% | -$236K | 0.27% | 82 |
|
2023
Q3 | $665K | Buy |
17,205
+8,303
| +93% | +$321K | 0.22% | 110 |
|
2023
Q2 | $361K | Sell |
8,902
-7
| -0.1% | -$284 | 0.13% | 153 |
|
2023
Q1 | $366K | Buy |
+8,909
| New | +$366K | 0.15% | 140 |
|