V2 Financial group’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 | $5.13M | Buy |
127,948
+5,218
| +4% | +$209K | 3.09% | 4 |
|
|
2025
Q1 | $4.94M | Buy |
122,730
+7,446
| +6% | +$300K | 3.18% | 4 |
|
|
2024
Q4 | $4.54M | Buy |
115,284
+23,802
| +26% | +$938K | 2.76% | 5 |
|
|
2024
Q3 | $3.79M | Buy |
91,482
+232
| +0.3% | +$9.61K | 2.44% | 6 |
|
|
2024
Q2 | $3.67M | Buy |
91,250
+9,649
| +12% | +$388K | 2.46% | 6 |
|
|
2024
Q1 | $3.27M | Buy |
81,601
+3,489
| +4% | +$140K | 2.23% | 10 |
|
|
2023
Q4 | $3.14M | Sell |
78,112
-9,138
| -10% | -$368K | 2.19% | 10 |
|
|
2023
Q3 | $3.37M | Buy |
87,250
+16,541
| +23% | +$639K | 2.53% | 9 |
|
|
2023
Q2 | $2.87M | Buy |
70,709
+30,490
| +76% | +$1.24M | 2.06% | 9 |
|
|
2023
Q1 | $1.65M | Buy |
+40,219
| New | +$1.65M | 1.19% | 12 |
|
|
2021
Q4 | – | Sell |
-4,487
| Closed | -$217K | – | 74 |
|
|
2021
Q3 | $217K | Sell |
4,487
-11,166
| -71% | -$540K | 0.19% | 54 |
|
|
2021
Q2 | $758K | Sell |
15,653
-63,325
| -80% | -$3.07M | 0.64% | 30 |
|
|
2021
Q1 | $3.81M | Buy |
78,978
+31,630
| +67% | +$1.52M | 3.43% | 5 |
|
|
2020
Q4 | $2.33M | Buy |
+47,348
| New | +$2.33M | 2.36% | 5 |
|