Waterloo 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 | $355K | Sell |
8,857
-447
| -5% | -$17.9K | 0.03% | 327 |
|
|
2025
Q1 | $375K | Sell |
9,304
-43
| -0.5% | -$1.73K | 0.03% | 291 |
|
|
2024
Q4 | $368K | Sell |
9,347
-8,354
| -47% | -$329K | 0.04% | 272 |
|
|
2024
Q3 | $733K | Buy |
17,701
+1,504
| +9% | +$62.3K | 0.08% | 191 |
|
|
2024
Q2 | $643K | Buy |
16,197
+1,026
| +7% | +$40.8K | 0.08% | 190 |
|
|
2024
Q1 | $608K | Sell |
15,171
-7,126
| -32% | -$285K | 0.08% | 197 |
|
|
2023
Q4 | $897K | Buy |
22,297
+1,179
| +6% | +$47.5K | 0.15% | 148 |
|
|
2023
Q3 | $816K | Buy |
+21,118
| New | +$816K | 0.24% | 74 |
|
|
2020
Q1 | $214K | Buy |
+4,452
| New | +$214K | 0.15% | 139 |
|