Stratos Wealth Partners’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Stratos Wealth Partners’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Sell	5,113 -94	-2%	-$3.77K	﹤0.01%	1325
2025 Q1	$210K	Buy	5,207 +105	+2%	+$4.23K	﹤0.01%	1255
2024 Q4	$201K	Buy	+5,102	New	+$201K	﹤0.01%	1352
2023 Q3	–	Sell	-5,222	Closed	-$212K	–	1330
2023 Q2	$212K	Buy	+5,222	New	+$212K	﹤0.01%	1087
2023 Q1	–	Sell	-6,566	Closed	-$263K	–	1210
2022 Q4	$263K	Sell	6,566 -10,172	-61%	-$407K	0.01%	942
2022 Q3	$673K	Buy	16,738 +108	+0.6%	+$4.34K	0.02%	594
2022 Q2	$701K	Sell	16,630 -111,734	-87%	-$4.71M	0.02%	608
2022 Q1	$5.75M	Sell	128,364 -56,084	-30%	-$2.51M	0.13%	166
2021 Q4	$8.73M	Buy	184,448 +54,664	+42%	+$2.59M	0.19%	111
2021 Q3	$6.27M	Buy	129,784 +4,868	+4%	+$235K	0.16%	139
2021 Q2	$6.05M	Sell	124,916 -607	-0.5%	-$29.4K	0.15%	149
2021 Q1	$6.05M	Sell	125,523 -5,032	-4%	-$243K	0.17%	129
2020 Q4	$6.43M	Buy	130,555 +8,243	+7%	+$406K	0.19%	121
2020 Q3	$6.03M	Buy	122,312 +13,673	+13%	+$674K	0.2%	120
2020 Q2	$5.38M	Buy	+108,639	New	+$5.38M	0.19%	124
2020 Q1	–	Sell	-62,325	Closed	-$3.05M	–	1038
2019 Q4	$3.05M	Buy	62,325 +9,498	+18%	+$465K	0.12%	183
2019 Q3	$2.6M	Buy	52,827 +26,143	+98%	+$1.29M	0.11%	194
2019 Q2	$1.31M	Buy	26,684 +4,075	+18%	+$200K	0.06%	295
2019 Q1	$1.09M	Buy	22,609 +620	+3%	+$30K	0.05%	339
2018 Q4	$1.04M	Buy	21,989 +460	+2%	+$21.8K	0.05%	320
2018 Q3	$1.02M	Buy	21,529 +1,843	+9%	+$87.1K	0.05%	334
2018 Q2	$936K	Sell	19,686 -17,481	-47%	-$831K	0.04%	379
2018 Q1	$1.78M	Buy	37,167 +7,882	+27%	+$378K	0.08%	250
2017 Q4	$1.42M	Sell	29,285 -19,349	-40%	-$941K	0.06%	284
2017 Q3	$2.4M	Buy	48,634 +2,516	+5%	+$124K	0.11%	190
2017 Q2	$2.27M	Buy	46,118 +12,551	+37%	+$618K	0.12%	178
2017 Q1	$1.64M	Buy	33,567 +25,617	+322%	+$1.25M	0.09%	203
2016 Q4	$385K	Buy	7,950 +1,950	+33%	+$94.4K	0.02%	453
2016 Q3	$301K	Buy	+6,000	New	+$301K	0.02%	487