WFAG
Worth Financial Advisory Group’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 | – | Sell |
-34,643
| Closed | -$1.4M | – | 169 |
|
|
2025
Q1 | $1.4M | Buy |
34,643
+5,284
| +18% | +$213K | 0.89% | 27 |
|
|
2024
Q4 | $1.16M | Sell |
29,359
-208
| -0.7% | -$8.19K | 0.71% | 30 |
|
|
2024
Q3 | $1.22M | Buy |
29,567
+413
| +1% | +$17.1K | 0.72% | 30 |
|
|
2024
Q2 | $1.16M | Buy |
29,154
+687
| +2% | +$27.3K | 0.76% | 32 |
|
|
2024
Q1 | $1.14M | Buy |
28,467
+57
| +0.2% | +$2.28K | 0.79% | 29 |
|
|
2023
Q4 | $1.14M | Sell |
28,410
-932
| -3% | -$37.5K | 0.91% | 24 |
|
|
2023
Q3 | $1.13M | Sell |
29,342
-1,874
| -6% | -$72.4K | 1.02% | 23 |
|
|
2023
Q2 | $1.27M | Sell |
31,216
-131
| -0.4% | -$5.31K | 1.17% | 19 |
|
|
2023
Q1 | $1.29M | Buy |
31,347
+4,914
| +19% | +$202K | 1.23% | 18 |
|
|
2022
Q4 | $1.06M | Buy |
+26,433
| New | +$1.06M | 1.23% | 20 |
|