Wealth Enhancement Advisory Services’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Sell |
2,438,182
-94,494
| -4% | -$3.76M | 0.16% | 122 |
|
|
2025
Q1 | $102M | Sell |
2,532,676
-194,042
| -7% | -$7.82M | 0.2% | 99 |
|
|
2024
Q4 | $107M | Buy |
2,726,718
+522,369
| +24% | +$20.6M | 0.21% | 97 |
|
|
2024
Q3 | $91.3M | Sell |
2,204,349
-258,821
| -11% | -$10.7M | 0.2% | 106 |
|
|
2024
Q2 | $97.8M | Sell |
2,463,170
-7,102
| -0.3% | -$282K | 0.23% | 88 |
|
|
2024
Q1 | $98.9M | Sell |
2,470,272
-10,270,538
| -81% | -$411M | 0.26% | 84 |
|
|
2023
Q4 | $513M | Buy |
12,740,810
+727,881
| +6% | +$29.3M | 1.49% | 8 |
|
|
2023
Q3 | $464M | Buy |
12,012,929
+2,288,597
| +24% | +$88.5M | 1.53% | 7 |
|
|
2023
Q2 | $394M | Buy |
9,724,332
+1,993,029
| +26% | +$80.8M | 4.25% | 5 |
|
|
2023
Q1 | $317M | Buy |
+7,731,303
| New | +$317M | 3.7% | 6 |
|
|
2022
Q4 | – | Sell |
-13,011
| Closed | -$521K | – | 367 |
|
|
2022
Q3 | $521K | Buy |
13,011
+506
| +4% | +$20.3K | 0.01% | 274 |
|
|
2022
Q2 | $526K | Sell |
12,505
-394
| -3% | -$16.6K | 0.01% | 277 |
|
|
2022
Q1 | $575K | Buy |
12,899
+16
| +0.1% | +$713 | 0.01% | 269 |
|
|
2021
Q4 | $600K | Buy |
12,883
+226
| +2% | +$10.5K | 0.01% | 246 |
|
|
2021
Q3 | $605K | Buy |
12,657
+115
| +0.9% | +$5.5K | 0.01% | 242 |
|
|
2021
Q2 | $607K | Buy |
12,542
+667
| +6% | +$32.3K | 0.01% | 226 |
|
|
2021
Q1 | $574K | Buy |
+11,875
| New | +$574K | 0.01% | 221 |
|