EFS
Essex Financial 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 | $296K | Buy |
7,386
+27
| +0.4% | +$1.08K | 0.02% | 551 |
|
|
2025
Q1 | $297K | Sell |
7,359
-1,838
| -20% | -$74.1K | 0.02% | 500 |
|
|
2024
Q4 | $362K | Buy |
+9,197
| New | +$362K | 0.03% | 444 |
|
|
2022
Q4 | – | Sell |
-8,214
| Closed | -$330K | – | 495 |
|
|
2022
Q3 | $330K | Sell |
8,214
-9,410
| -53% | -$378K | 0.04% | 324 |
|
|
2022
Q2 | $743K | Sell |
17,624
-4,017
| -19% | -$169K | 0.08% | 216 |
|
|
2022
Q1 | $969K | Buy |
21,641
+6,816
| +46% | +$305K | 0.09% | 203 |
|
|
2021
Q4 | $702K | Sell |
14,825
-4,850
| -25% | -$230K | 0.07% | 244 |
|
|
2021
Q3 | $951K | Buy |
19,675
+6,525
| +50% | +$315K | 0.11% | 190 |
|
|
2021
Q2 | $634K | Hold |
13,150
| – | – | 0.09% | 205 |
|
|
2021
Q1 | $634K | Buy |
13,150
+3,765
| +40% | +$182K | 0.11% | 172 |
|
|
2020
Q4 | $462K | Buy |
9,385
+403
| +4% | +$19.8K | 0.09% | 194 |
|
|
2020
Q3 | $443K | Buy |
8,982
+701
| +8% | +$34.6K | 0.11% | 174 |
|
|
2020
Q2 | $410K | Sell |
8,281
-2,047
| -20% | -$101K | 0.13% | 154 |
|
|
2020
Q1 | $495K | Buy |
10,328
+4,598
| +80% | +$220K | 0.18% | 127 |
|
|
2019
Q4 | $281K | Buy |
+5,730
| New | +$281K | 0.08% | 215 |
|
|
2018
Q4 | – | Sell |
-7,068
| Closed | -$334K | – | 290 |
|
|
2018
Q3 | $334K | Buy |
+7,068
| New | +$334K | 0.07% | 203 |
|
|
2018
Q2 | – | Sell |
-7,319
| Closed | -$351K | – | 342 |
|
|
2018
Q1 | $351K | Buy |
7,319
+2,868
| +64% | +$138K | 0.07% | 239 |
|
|
2017
Q4 | $216K | Buy |
+4,451
| New | +$216K | 0.05% | 254 |
|