First Heartland Consultants’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212K Buy
+5,274
New +$212K 0.02% 472
2021
Q4
Sell
-4,540
Closed -$219K 420
2021
Q3
$219K Sell
4,540
-23
-0.5% -$1.11K 0.03% 356
2021
Q2
$221K Sell
4,563
-1,106
-20% -$53.6K 0.03% 354
2021
Q1
$273K Buy
5,669
+190
+3% +$9.15K 0.04% 300
2020
Q4
$270K Buy
5,479
+336
+7% +$16.6K 0.04% 264
2020
Q3
$254K Buy
5,143
+483
+10% +$23.9K 0.05% 236
2020
Q2
$231K Sell
4,660
-89
-2% -$4.41K 0.05% 243
2020
Q1
$228K Buy
4,749
+36
+0.8% +$1.73K 0.06% 217
2019
Q4
$231K Sell
4,713
-273
-5% -$13.4K 0.05% 272
2019
Q3
$245K Buy
4,986
+448
+10% +$22K 0.05% 252
2019
Q2
$223K Buy
4,538
+200
+5% +$9.83K 0.05% 258
2019
Q1
$210K Buy
+4,338
New +$210K 0.06% 263