The Family Firm’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 | $4.91M | Buy |
122,426
+1,293
| +1% | +$51.9K | 1.18% | 23 |
|
|
2025
Q1 | $4.88M | Sell |
121,133
-60,122
| -33% | -$2.42M | 1.09% | 22 |
|
|
2024
Q4 | $4.84M | Buy |
181,255
+785
| +0.4% | +$20.9K | 1.08% | 22 |
|
|
2024
Q3 | $5.05M | Buy |
180,470
+2,054
| +1% | +$57.4K | 1.11% | 20 |
|
|
2024
Q2 | $4.76M | Buy |
178,416
+59,895
| +51% | +$1.6M | 1.06% | 20 |
|
|
2024
Q1 | $4.75M | Buy |
118,521
+1,002
| +0.9% | +$40.1K | 1.16% | 19 |
|
|
2023
Q4 | $4.73M | Buy |
117,519
+1,580
| +1% | +$63.6K | 1.22% | 18 |
|
|
2023
Q3 | $4.48M | Buy |
115,939
+813
| +0.7% | +$31.4K | 1.26% | 18 |
|
|
2023
Q2 | $4.67M | Sell |
115,126
-136
| -0.1% | -$5.52K | 1.23% | 17 |
|
|
2023
Q1 | $4.73M | Sell |
115,262
-861
| -0.7% | -$35.3K | 1.31% | 16 |
|
|
2022
Q4 | $4.65M | Sell |
116,123
-26,775
| -19% | -$1.07M | 1.36% | 15 |
|
|
2022
Q3 | $5.74M | Sell |
142,898
-4,071
| -3% | -$164K | 1.84% | 10 |
|
|
2022
Q2 | $6.2M | Buy |
146,969
+7,586
| +5% | +$320K | 1.83% | 12 |
|
|
2022
Q1 | $6.24M | Sell |
139,383
-2,997
| -2% | -$134K | 1.64% | 15 |
|
|
2021
Q4 | $6.74M | Sell |
142,380
-11
| -0% | -$521 | 1.74% | 13 |
|
|
2021
Q3 | $6.82M | Buy |
142,391
+6,661
| +5% | +$319K | 1.79% | 11 |
|
|
2021
Q2 | $6.57M | Buy |
135,730
+685
| +0.5% | +$33.2K | 1.79% | 11 |
|
|
2021
Q1 | $6.51M | Buy |
135,045
+5,442
| +4% | +$262K | 1.88% | 11 |
|
|
2020
Q4 | $6.38M | Buy |
129,603
+12,545
| +11% | +$617K | 1.9% | 8 |
|
|
2020
Q3 | $5.77M | Buy |
117,058
+5,499
| +5% | +$271K | 2.07% | 9 |
|
|
2020
Q2 | $5.53M | Sell |
111,559
-271
| -0.2% | -$13.4K | 2.07% | 10 |
|
|
2020
Q1 | $5.36M | Sell |
111,830
-2,394
| -2% | -$115K | 2.28% | 9 |
|
|
2019
Q4 | $5.6M | Buy |
114,224
+9,837
| +9% | +$482K | 1.89% | 11 |
|
|
2019
Q3 | $5.14M | Buy |
104,387
+2,352
| +2% | +$116K | 1.83% | 11 |
|
|
2019
Q2 | $5.01M | Buy |
102,035
+4,684
| +5% | +$230K | 1.77% | 12 |
|
|
2019
Q1 | $4.71M | Buy |
97,351
+8,516
| +10% | +$412K | 1.71% | 11 |
|
|
2018
Q4 | $4.21M | Sell |
88,835
-501
| -0.6% | -$23.7K | 1.68% | 13 |
|
|
2018
Q3 | $4.22M | Buy |
89,336
+11,423
| +15% | +$540K | 1.53% | 13 |
|
|
2018
Q2 | $3.71M | Buy |
77,913
+2,299
| +3% | +$109K | 1.39% | 17 |
|
|
2018
Q1 | $3.63M | Buy |
75,614
+5,562
| +8% | +$267K | 1.41% | 17 |
|
|
2017
Q4 | $3.41M | Buy |
70,052
+5,625
| +9% | +$274K | 1.35% | 17 |
|
|
2017
Q3 | $3.17M | Buy |
64,427
+2,874
| +5% | +$142K | 1.32% | 18 |
|
|
2017
Q2 | $3.03M | Buy |
61,553
+2,916
| +5% | +$143K | 1.34% | 17 |
|
|
2017
Q1 | $2.87M | Buy |
58,637
+7,432
| +15% | +$363K | 1.37% | 16 |
|
|
2016
Q4 | $2.48M | Buy |
51,205
+1,027
| +2% | +$49.7K | 1.17% | 17 |
|
|
2016
Q3 | $2.52M | Buy |
50,178
+8,504
| +20% | +$427K | 1.2% | 17 |
|
|
2016
Q2 | $2.08M | Buy |
41,674
+5,205
| +14% | +$260K | 1.03% | 21 |
|
|
2016
Q1 | $1.8M | Buy |
36,469
+4,532
| +14% | +$224K | 0.91% | 22 |
|
|
2015
Q4 | $1.55M | Buy |
31,937
+2,751
| +9% | +$134K | 0.82% | 27 |
|
|
2015
Q3 | $1.45M | Buy |
29,186
+7,977
| +38% | +$395K | 0.78% | 28 |
|
|
2015
Q2 | $1.05M | Buy |
21,209
+11,925
| +128% | +$590K | 0.54% | 35 |
|
|
2015
Q1 | $464K | Buy |
+9,284
| New | +$464K | 0.24% | 61 |
|