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 |
|