FFS
Founders Financial Securities’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 | $624K | Sell |
15,564
-166
| -1% | -$6.66K | 0.05% | 304 |
|
|
2025
Q1 | $631K | Buy |
15,730
+530
| +3% | +$21.3K | 0.05% | 281 |
|
|
2024
Q4 | $599K | Buy |
15,200
+246
| +2% | +$9.69K | 0.05% | 263 |
|
|
2024
Q3 | $619K | Sell |
14,954
-465
| -3% | -$19.3K | 0.06% | 235 |
|
|
2024
Q2 | $612K | Buy |
15,419
+518
| +3% | +$20.6K | 0.06% | 251 |
|
|
2024
Q1 | $597K | Buy |
14,901
+526
| +4% | +$21.1K | 0.06% | 237 |
|
|
2023
Q4 | $579K | Buy |
14,375
+1,392
| +11% | +$56K | 0.06% | 228 |
|
|
2023
Q3 | $502K | Buy |
12,983
+85
| +0.7% | +$3.29K | 0.07% | 214 |
|
|
2023
Q2 | $523K | Buy |
12,898
+1,053
| +9% | +$42.7K | 0.07% | 206 |
|
|
2023
Q1 | $486K | Buy |
11,845
+568
| +5% | +$23.3K | 0.07% | 201 |
|
|
2022
Q4 | $452K | Buy |
+11,277
| New | +$452K | 0.07% | 203 |
|
|
2022
Q1 | – | Sell |
-51,015
| Closed | -$2.42M | – | 283 |
|
|
2021
Q4 | $2.42M | Buy |
51,015
+2,175
| +4% | +$103K | 0.43% | 58 |
|
|
2021
Q3 | $2.36M | Buy |
48,840
+11,406
| +30% | +$551K | 0.48% | 46 |
|
|
2021
Q2 | $1.81M | Buy |
37,434
+3,506
| +10% | +$170K | 0.36% | 58 |
|
|
2021
Q1 | $1.64M | Sell |
33,928
-43,662
| -56% | -$2.11M | 0.38% | 49 |
|
|
2020
Q4 | $3.82M | Buy |
77,590
+1,895
| +3% | +$93.4K | 0.92% | 26 |
|
|
2020
Q3 | $3.73M | Sell |
75,695
-29,901
| -28% | -$1.47M | 1.19% | 23 |
|
|
2020
Q2 | $5.23M | Buy |
105,596
+81,370
| +336% | +$4.03M | 1.69% | 14 |
|
|
2020
Q1 | $1.16M | Sell |
24,226
-158,077
| -87% | -$7.58M | 0.43% | 32 |
|
|
2019
Q4 | $8.93M | Sell |
182,303
-7,713
| -4% | -$378K | 3.02% | 11 |
|
|
2019
Q3 | $9.35M | Sell |
190,016
-13,684
| -7% | -$674K | 2.98% | 9 |
|
|
2019
Q2 | $10M | Sell |
203,700
-51,248
| -20% | -$2.51M | 3.29% | 9 |
|
|
2019
Q1 | $12.3M | Buy |
254,948
+94,601
| +59% | +$4.57M | 3.91% | 6 |
|
|
2018
Q4 | $7.6M | Sell |
160,347
-79,054
| -33% | -$3.74M | 2.75% | 9 |
|
|
2018
Q3 | $11.3M | Buy |
239,401
+57,082
| +31% | +$2.7M | 3.14% | 10 |
|
|
2018
Q2 | $8.67M | Buy |
182,319
+82,148
| +82% | +$3.91M | 2.67% | 16 |
|
|
2018
Q1 | $4.81M | Buy |
100,171
+658
| +0.7% | +$31.6K | 1.55% | 19 |
|
|
2017
Q4 | $4.84M | Sell |
99,513
-16,366
| -14% | -$796K | 1.61% | 20 |
|
|
2017
Q3 | $5.71M | Buy |
115,879
+28,683
| +33% | +$1.41M | 2.03% | 18 |
|
|
2017
Q2 | $4.29M | Buy |
87,196
+7,958
| +10% | +$392K | 1.63% | 19 |
|
|
2017
Q1 | $3.87M | Buy |
79,238
+1,180
| +2% | +$57.7K | 1.47% | 18 |
|
|
2016
Q4 | $3.78M | Buy |
78,058
+25,348
| +48% | +$1.23M | 1.57% | 17 |
|
|
2016
Q3 | $2.65M | Buy |
52,710
+43,477
| +471% | +$2.18M | 1.13% | 26 |
|
|
2016
Q2 | $461K | Buy |
9,233
+1,195
| +15% | +$59.7K | 0.21% | 60 |
|
|
2016
Q1 | $397K | Buy |
+8,038
| New | +$397K | 0.19% | 52 |
|