Transamerica Financial 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 | $4.6M | Sell |
114,737
-2,614
| -2% | -$105K | 0.43% | 57 |
|
|
2025
Q1 | $4.73M | Sell |
117,351
-1,539
| -1% | -$62K | 0.48% | 53 |
|
|
2024
Q4 | $4.68M | Sell |
118,890
-2,242
| -2% | -$88.3K | 0.46% | 55 |
|
|
2024
Q3 | $5.02M | Sell |
121,132
-20,892
| -15% | -$865K | 0.49% | 58 |
|
|
2024
Q2 | $5.64M | Hold |
142,024
| – | – | 0.6% | 39 |
|
|
2024
Q1 | $5.69M | Buy |
142,024
+114,613
| +418% | +$4.59M | 0.58% | 39 |
|
|
2023
Q4 | $1.1M | Buy |
27,411
+1,917
| +8% | +$77.2K | 0.15% | 98 |
|
|
2023
Q3 | $986K | Buy |
25,494
+386
| +2% | +$14.9K | 0.13% | 128 |
|
|
2023
Q2 | $1.02M | Sell |
25,108
-318
| -1% | -$12.9K | 0.13% | 140 |
|
|
2023
Q1 | $1.04M | Sell |
25,426
-3,380
| -12% | -$139K | 0.14% | 126 |
|
|
2022
Q4 | $1.15M | Sell |
28,806
-911
| -3% | -$36.5K | 0.16% | 115 |
|
|
2022
Q3 | $1.2M | Sell |
29,717
-1,293
| -4% | -$52K | 0.18% | 93 |
|
|
2022
Q2 | $1.31M | Buy |
+31,010
| New | +$1.31M | 0.19% | 88 |
|
|
2020
Q3 | – | Sell |
-20,325
| Closed | -$1.01M | – | 461 |
|
|
2020
Q2 | $1.01M | Buy |
+20,325
| New | +$1.01M | 0.22% | 68 |
|
|
2019
Q3 | – | Sell |
-52,808
| Closed | -$2.59M | – | 482 |
|
|
2019
Q2 | $2.59M | Buy |
+52,808
| New | +$2.59M | 0.56% | 42 |
|
|
2019
Q1 | – | Sell |
-67,123
| Closed | -$3.18M | – | 420 |
|
|
2018
Q4 | $3.18M | Buy |
67,123
+29,201
| +77% | +$1.38M | 0.82% | 34 |
|
|
2018
Q3 | $1.79M | Sell |
37,922
-16,953
| -31% | -$801K | 0.38% | 66 |
|
|
2018
Q2 | $2.61M | Sell |
54,875
-83,364
| -60% | -$3.97M | 0.58% | 50 |
|
|
2018
Q1 | $6.63M | Buy |
138,239
+79,837
| +137% | +$3.83M | 0.98% | 30 |
|
|
2017
Q4 | $2.84M | Buy |
58,402
+3,908
| +7% | +$190K | 0.38% | 84 |
|
|
2017
Q3 | $2.69M | Buy |
54,494
+7,824
| +17% | +$386K | 0.33% | 91 |
|
|
2017
Q2 | $2.3M | Buy |
46,670
+4,734
| +11% | +$233K | 0.31% | 94 |
|
|
2017
Q1 | $2.05M | Sell |
41,936
-38,604
| -48% | -$1.89M | 0.25% | 116 |
|
|
2016
Q4 | $3.9M | Buy |
80,540
+39,933
| +98% | +$1.93M | 0.46% | 69 |
|
|
2016
Q3 | $2.04M | Sell |
40,607
-4,836
| -11% | -$243K | 0.22% | 112 |
|
|
2016
Q2 | $2.27M | Sell |
45,443
-1,982
| -4% | -$99K | 0.23% | 106 |
|
|
2016
Q1 | $2.34M | Buy |
47,425
+5,066
| +12% | +$250K | 0.2% | 113 |
|
|
2015
Q4 | $2.06M | Buy |
42,359
+3,745
| +10% | +$182K | 0.15% | 121 |
|
|
2015
Q3 | $1.91M | Buy |
38,614
+5,279
| +16% | +$262K | 0.15% | 110 |
|
|
2015
Q2 | $1.65M | Buy |
33,335
+1,130
| +4% | +$56K | 0.12% | 131 |
|
|
2015
Q1 | $1.61M | Buy |
+32,205
| New | +$1.61M | 0.11% | 139 |
|