FFA
First Foundation 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 | $1.02M | Buy |
25,362
+12,931
| +104% | +$519K | 0.04% | 187 |
|
|
2025
Q1 | $501K | Hold |
12,431
| – | – | 0.02% | 222 |
|
|
2024
Q4 | $490K | Hold |
12,431
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $515K | Hold |
12,431
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $494K | Hold |
12,431
| – | – | 0.02% | 224 |
|
|
2024
Q1 | $498K | Hold |
12,431
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $500K | Hold |
12,431
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $480K | Hold |
12,431
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $504K | Hold |
12,431
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $510K | Hold |
12,431
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $498K | Sell |
12,431
-500
| -4% | -$20K | 0.02% | 245 |
|
|
2022
Q3 | $520K | Sell |
12,931
-6,157
| -32% | -$248K | 0.03% | 230 |
|
|
2022
Q2 | $805K | Hold |
19,088
| – | – | 0.04% | 197 |
|
|
2022
Q1 | $855K | Hold |
19,088
| – | – | 0.03% | 201 |
|
|
2021
Q4 | $904K | Hold |
19,088
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $922K | Sell |
19,088
-10,420
| -35% | -$503K | 0.03% | 204 |
|
|
2021
Q2 | $1.43M | Sell |
29,508
-11,293
| -28% | -$547K | 0.06% | 172 |
|
|
2021
Q1 | $1.97M | Sell |
40,801
-34,545
| -46% | -$1.67M | 0.08% | 136 |
|
|
2020
Q4 | $3.71M | Sell |
75,346
-114
| -0.2% | -$5.62K | 0.16% | 83 |
|
|
2020
Q3 | $3.72M | Sell |
75,460
-32,448
| -30% | -$1.6M | 0.17% | 76 |
|
|
2020
Q2 | $5.35M | Buy |
107,908
+39,807
| +58% | +$1.97M | 0.28% | 56 |
|
|
2020
Q1 | $3.27M | Sell |
68,101
-122
| -0.2% | -$5.85K | 0.2% | 72 |
|
|
2019
Q4 | $3.34M | Buy |
68,223
+54,892
| +412% | +$2.69M | 0.17% | 89 |
|
|
2019
Q3 | $656K | Buy |
13,331
+900
| +7% | +$44.3K | 0.04% | 204 |
|
|
2019
Q2 | $610K | Hold |
12,431
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $601K | Sell |
12,431
-11,689
| -48% | -$565K | 0.04% | 197 |
|
|
2018
Q4 | $1.14M | Buy |
+24,120
| New | +$1.14M | 0.07% | 166 |
|
|
2018
Q1 | – | Sell |
-26,048
| Closed | -$1.27M | – | 353 |
|
|
2017
Q4 | $1.27M | Buy |
+26,048
| New | +$1.27M | 0.07% | 152 |
|
|
2017
Q1 | – | Sell |
-95,255
| Closed | -$4.61M | – | 344 |
|
|
2016
Q4 | $4.61M | Buy |
95,255
+71,239
| +297% | +$3.45M | 0.3% | 65 |
|
|
2016
Q3 | $1.21M | Buy |
24,016
+3,000
| +14% | +$151K | 0.08% | 122 |
|
|
2016
Q2 | $1.05M | Buy |
+21,016
| New | +$1.05M | 0.08% | 128 |
|