Vicus Capital’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 | $11.5M | Buy |
287,942
+9,783
| +4% | +$392K | 0.96% | 20 |
|
|
2025
Q1 | $11.2M | Sell |
278,159
-1,919
| -0.7% | -$77.3K | 1.04% | 22 |
|
|
2024
Q4 | $11M | Buy |
280,078
+5,277
| +2% | +$208K | 0.98% | 22 |
|
|
2024
Q3 | $11.4M | Buy |
274,801
+46,889
| +21% | +$1.94M | 1.01% | 24 |
|
|
2024
Q2 | $9.05M | Sell |
227,912
-25,177
| -10% | -$1M | 0.82% | 26 |
|
|
2024
Q1 | $10.1M | Buy |
253,089
+11,306
| +5% | +$453K | 0.92% | 25 |
|
|
2023
Q4 | $9.73M | Sell |
241,783
-12,501
| -5% | -$503K | 0.98% | 24 |
|
|
2023
Q3 | $9.83M | Sell |
254,284
-410
| -0.2% | -$15.8K | 1.03% | 23 |
|
|
2023
Q2 | $10.3M | Buy |
254,694
+14,665
| +6% | +$595K | 1.08% | 22 |
|
|
2023
Q1 | $9.85M | Sell |
240,029
-317
| -0.1% | -$13K | 1.06% | 22 |
|
|
2022
Q4 | $9.62M | Sell |
240,346
-4,064
| -2% | -$163K | 1.09% | 22 |
|
|
2022
Q3 | $9.82M | Buy |
244,410
+3,277
| +1% | +$132K | 1.16% | 20 |
|
|
2022
Q2 | $10.2M | Sell |
241,133
-14,221
| -6% | -$600K | 1.15% | 21 |
|
|
2022
Q1 | $11.4M | Sell |
255,354
-198,933
| -44% | -$8.9M | 1.15% | 19 |
|
|
2021
Q4 | $21.2M | Buy |
454,287
+18,417
| +4% | +$858K | 2.16% | 10 |
|
|
2021
Q3 | $21.1M | Buy |
435,870
+12,971
| +3% | +$627K | 3.43% | 4 |
|
|
2021
Q2 | $20.5M | Buy |
422,899
+30,107
| +8% | +$1.46M | 3.33% | 5 |
|
|
2021
Q1 | $18.9M | Buy |
392,792
+37,459
| +11% | +$1.81M | 2.25% | 10 |
|
|
2020
Q4 | $17.5M | Sell |
355,333
-620
| -0.2% | -$30.6K | 2.16% | 10 |
|
|
2020
Q3 | $17.6M | Buy |
355,953
+36,077
| +11% | +$1.78M | 2.49% | 8 |
|
|
2020
Q2 | $15.9M | Buy |
319,876
+10,312
| +3% | +$511K | 2.41% | 8 |
|
|
2020
Q1 | $14.8M | Sell |
309,564
-19,155
| -6% | -$919K | 2.77% | 8 |
|
|
2019
Q4 | $16.1M | Buy |
328,719
+11,499
| +4% | +$563K | 2.44% | 7 |
|
|
2019
Q3 | $15.6M | Buy |
317,220
+1,022
| +0.3% | +$50.3K | 2.17% | 9 |
|
|
2019
Q2 | $15.5M | Buy |
316,198
+20,390
| +7% | +$1M | 2.18% | 10 |
|
|
2019
Q1 | $14.6M | Buy |
295,808
+2,630
| +0.9% | +$129K | 2.3% | 6 |
|
|
2018
Q4 | $13.9M | Sell |
293,178
-49,929
| -15% | -$2.37M | 2.47% | 5 |
|
|
2018
Q3 | $16.2M | Sell |
343,107
-8,815
| -3% | -$417K | 2.61% | 5 |
|
|
2018
Q2 | $16.7M | Buy |
351,922
+11,143
| +3% | +$530K | 2.76% | 5 |
|
|
2018
Q1 | $16.3M | Sell |
340,779
-10,276
| -3% | -$493K | 2.83% | 5 |
|
|
2017
Q4 | $17.1M | Buy |
351,055
+37,712
| +12% | +$1.83M | 2.98% | 5 |
|
|
2017
Q3 | $15.4M | Buy |
313,343
+7,113
| +2% | +$350K | 2.98% | 5 |
|
|
2017
Q2 | $15.1M | Buy |
306,230
+287,442
| +1,530% | +$14.1M | 3.08% | 5 |
|
|
2017
Q1 | $13.2M | Sell |
18,788
-215,683
| -92% | -$152M | 2.85% | 6 |
|
|
2016
Q4 | $11.3M | Buy |
234,471
+13,409
| +6% | +$649K | 2.53% | 7 |
|
|
2016
Q3 | $11.1M | Buy |
221,062
+10,913
| +5% | +$548K | 2.52% | 5 |
|
|
2016
Q2 | $10.5M | Buy |
210,149
+21,894
| +12% | +$1.09M | 2.54% | 8 |
|
|
2016
Q1 | $9.3M | Buy |
188,255
+42,502
| +29% | +$2.1M | 2.1% | 9 |
|
|
2015
Q4 | $7.08M | Buy |
145,753
+70,286
| +93% | +$3.42M | 1.8% | 18 |
|
|
2015
Q3 | $6.57M | Buy |
75,467
+17,659
| +31% | +$1.54M | 1.74% | 19 |
|
|
2015
Q2 | $2.86M | Buy |
+57,808
| New | +$2.86M | 0.75% | 41 |
|