BFA
Beaumont Financial Advisors’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 | $372K | Sell |
9,284
-6,364
| -41% | -$255K | 0.03% | 265 |
|
|
2025
Q1 | $630K | Buy |
15,648
+1
| +0% | +$40 | 0.05% | 196 |
|
|
2024
Q4 | $616K | Buy |
15,647
+5
| +0% | +$197 | 0.05% | 201 |
|
|
2024
Q3 | $648K | Buy |
15,642
+1
| +0% | +$41 | 0.05% | 183 |
|
|
2024
Q2 | $621K | Buy |
15,641
+1,605
| +11% | +$63.8K | 0.05% | 190 |
|
|
2024
Q1 | $562K | Buy |
14,036
+4
| +0% | +$160 | 0.05% | 193 |
|
|
2023
Q4 | $565K | Buy |
14,032
+2,445
| +21% | +$98.4K | 0.05% | 184 |
|
|
2023
Q3 | $448K | Buy |
11,587
+118
| +1% | +$4.56K | 0.04% | 191 |
|
|
2023
Q2 | $465K | Buy |
11,469
+19
| +0.2% | +$770 | 0.04% | 201 |
|
|
2023
Q1 | $470K | Hold |
11,450
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $458K | Sell |
11,450
-3,604
| -24% | -$144K | 0.05% | 186 |
|
|
2022
Q3 | $605K | Sell |
15,054
-1,410
| -9% | -$56.7K | 0.06% | 156 |
|
|
2022
Q2 | $694K | Sell |
16,464
-165,122
| -91% | -$6.96M | 0.06% | 153 |
|
|
2022
Q1 | $8.13M | Sell |
181,586
-174,330
| -49% | -$7.81M | 0.62% | 52 |
|
|
2021
Q4 | $16.8M | Sell |
355,916
-8,520
| -2% | -$403K | 1.22% | 23 |
|
|
2021
Q3 | $17.6M | Sell |
364,436
-195,802
| -35% | -$9.46M | 1.36% | 20 |
|
|
2021
Q2 | $27.1M | Buy |
560,238
+54,961
| +11% | +$2.66M | 2.07% | 9 |
|
|
2021
Q1 | $24.4M | Buy |
505,277
+45,671
| +10% | +$2.2M | 2.06% | 9 |
|
|
2020
Q4 | $22.7M | Buy |
459,606
+213,133
| +86% | +$10.5M | 2.01% | 11 |
|
|
2020
Q3 | $12.2M | Buy |
246,473
+3,348
| +1% | +$165K | 1.16% | 22 |
|
|
2020
Q2 | $12M | Buy |
243,125
+39,891
| +20% | +$1.98M | 1.26% | 22 |
|
|
2020
Q1 | $9.75M | Sell |
203,234
-47,383
| -19% | -$2.27M | 1.23% | 23 |
|
|
2019
Q4 | $12.3M | Sell |
250,617
-61,148
| -20% | -$3M | 1.21% | 31 |
|
|
2019
Q3 | $15.3M | Sell |
311,765
-6,054
| -2% | -$298K | 1.53% | 25 |
|
|
2019
Q2 | $15.6M | Buy |
317,819
+1,168
| +0.4% | +$57.3K | 1.61% | 22 |
|
|
2019
Q1 | $15.3M | Buy |
316,651
+15,506
| +5% | +$750K | 1.64% | 26 |
|
|
2018
Q4 | $14.3M | Sell |
301,145
-52,331
| -15% | -$2.48M | 2.33% | 11 |
|
|
2018
Q3 | $16.7M | Buy |
353,476
+28,821
| +9% | +$1.36M | 1.66% | 25 |
|
|
2018
Q2 | $15.4M | Buy |
324,655
+22,216
| +7% | +$1.06M | 1.63% | 21 |
|
|
2018
Q1 | $14.5M | Buy |
302,439
+57,746
| +24% | +$2.77M | 1.62% | 20 |
|
|
2017
Q4 | $11.9M | Buy |
244,693
+17,385
| +8% | +$846K | 1.39% | 30 |
|
|
2017
Q3 | $11.2M | Buy |
227,308
+10,968
| +5% | +$540K | 1.4% | 28 |
|
|
2017
Q2 | $10.6M | Buy |
216,340
+38,589
| +22% | +$1.9M | 1.38% | 26 |
|
|
2017
Q1 | $8.69M | Sell |
177,751
-4,070
| -2% | -$199K | 1.19% | 30 |
|
|
2016
Q4 | $8.8M | Buy |
181,821
+26,858
| +17% | +$1.3M | 1.33% | 25 |
|
|
2016
Q3 | $7.78M | Sell |
154,963
-182
| -0.1% | -$9.13K | 1.23% | 32 |
|
|
2016
Q2 | $7.74M | Sell |
155,145
-45,751
| -23% | -$2.28M | 1.27% | 27 |
|
|
2016
Q1 | $9.92M | Sell |
200,896
-93,439
| -32% | -$4.61M | 1.61% | 22 |
|
|
2015
Q4 | $14.3M | Buy |
+294,335
| New | +$14.3M | 2.36% | 11 |
|