Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $314K | Buy |
7,912
+1,000
| +14% | +$40.2K | ﹤0.01% | 1295 |
|
|
2025
Q4 | $278K | Buy |
+6,912
| New | +$280K | ﹤0.01% | 1331 |
|
|
2025
Q3 | – | Sell |
-5,113
| Closed | -$205K | – | 1595 |
|
|
2025
Q2 | $205K | Sell |
5,113
-94
| -2% | -$3.74K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $210K | Buy |
5,207
+105
| +2% | +$4.18K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $201K | Buy |
+5,102
| New | +$205K | ﹤0.01% | 1352 |
|
|
2023
Q3 | – | Sell |
-5,222
| Closed | -$212K | – | 1330 |
|
|
2023
Q2 | $212K | Buy |
+5,222
| New | +$213K | ﹤0.01% | 1087 |
|
|
2023
Q1 | – | Sell |
-6,566
| Closed | -$263K | – | 1210 |
|
|
2022
Q4 | $263K | Sell |
6,566
-10,172
| -61% | -$408K | 0.01% | 942 |
|
|
2022
Q3 | $673K | Buy |
16,738
+108
| +0.6% | +$4.54K | 0.02% | 594 |
|
|
2022
Q2 | $701K | Sell |
16,630
-111,734
| -87% | -$4.81M | 0.02% | 608 |
|
|
2022
Q1 | $5.75M | Sell |
128,364
-56,084
| -30% | -$2.58M | 0.13% | 166 |
|
|
2021
Q4 | $8.73M | Buy |
184,448
+54,664
| +42% | +$2.61M | 0.19% | 111 |
|
|
2021
Q3 | $6.27M | Buy |
129,784
+4,868
| +4% | +$236K | 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% | -$246K | 0.17% | 129 |
|
|
2020
Q4 | $6.43M | Buy |
130,555
+8,243
| +7% | +$407K | 0.19% | 121 |
|
|
2020
Q3 | $6.03M | Buy |
122,312
+13,673
| +13% | +$678K | 0.2% | 120 |
|
|
2020
Q2 | $5.38M | Buy |
+108,639
| New | +$5.32M | 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% | +$1.28M | 0.11% | 194 |
|
|
2019
Q2 | $1.31M | Buy |
26,684
+4,075
| +18% | +$197K | 0.06% | 295 |
|
|
2019
Q1 | $1.09M | Buy |
22,609
+620
| +3% | +$29.6K | 0.05% | 339 |
|
|
2018
Q4 | $1.04M | Buy |
21,989
+460
| +2% | +$21.6K | 0.05% | 320 |
|
|
2018
Q3 | $1.02M | Buy |
21,529
+1,843
| +9% | +$87.4K | 0.05% | 334 |
|
|
2018
Q2 | $936K | Sell |
19,686
-17,481
| -47% | -$830K | 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% | -$946K | 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% | +$96K | 0.02% | 453 |
|
|
2016
Q3 | $301K | Buy |
+6,000
| New | +$300K | 0.02% | 487 |
|
Other funds holding TOTL
SEIA
TA
KIM