HFM
Hartford Financial Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,013
| Closed | -$2.44M | – | 397 |
|
|
2023
Q3 | $2.44M | Sell |
63,013
-37,661
| -37% | -$1.46M | 0.62% | 56 |
|
|
2023
Q2 | $4.08M | Buy |
100,674
+29,132
| +41% | +$1.18M | 1.01% | 29 |
|
|
2023
Q1 | $2.94M | Buy |
71,542
+17,499
| +32% | +$718K | 0.76% | 48 |
|
|
2022
Q4 | $2.16M | Buy |
54,043
+10,800
| +25% | +$432K | 0.57% | 62 |
|
|
2022
Q3 | $1.74M | Buy |
43,243
+12,847
| +42% | +$516K | 0.51% | 69 |
|
|
2022
Q2 | $1.28M | Sell |
30,396
-15,379
| -34% | -$649K | 0.36% | 91 |
|
|
2022
Q1 | $2.05M | Buy |
45,775
+4,257
| +10% | +$191K | 0.49% | 71 |
|
|
2021
Q4 | $1.97M | Sell |
41,518
-3,491
| -8% | -$165K | 0.46% | 79 |
|
|
2021
Q3 | $2.18M | Sell |
45,009
-39,381
| -47% | -$1.9M | 0.55% | 68 |
|
|
2021
Q2 | $4.09M | Sell |
84,390
-190,221
| -69% | -$9.21M | 1.01% | 33 |
|
|
2021
Q1 | $13.2M | Sell |
274,611
-20,142
| -7% | -$971K | 3.28% | 1 |
|
|
2020
Q4 | $14.5M | Buy |
294,753
+22,695
| +8% | +$1.12M | 3.85% | 1 |
|
|
2020
Q3 | $13.4M | Buy |
272,058
+26,750
| +11% | +$1.32M | 3.98% | 1 |
|
|
2020
Q2 | $12.2M | Buy |
245,308
+64,392
| +36% | +$3.19M | 3.88% | 1 |
|
|
2020
Q1 | $8.68M | Buy |
180,916
+152,498
| +537% | +$7.31M | 3.47% | 1 |
|
|
2019
Q4 | $1.39M | Buy |
28,418
+752
| +3% | +$36.8K | 0.43% | 77 |
|
|
2019
Q3 | $1.36M | Buy |
27,666
+1,702
| +7% | +$83.8K | 0.45% | 76 |
|
|
2019
Q2 | $1.27M | Buy |
25,964
+498
| +2% | +$24.4K | 0.43% | 77 |
|
|
2019
Q1 | $1.23M | Buy |
25,466
+12,345
| +94% | +$597K | 0.42% | 80 |
|
|
2018
Q4 | $622K | Sell |
13,121
-167
| -1% | -$7.92K | 0.24% | 102 |
|
|
2018
Q3 | $628K | Sell |
13,288
-799
| -6% | -$37.8K | 0.21% | 106 |
|
|
2018
Q2 | $670K | Buy |
14,087
+694
| +5% | +$33K | 0.24% | 100 |
|
|
2018
Q1 | $642K | Sell |
13,393
-705
| -5% | -$33.8K | 0.33% | 74 |
|
|
2017
Q4 | $685K | Sell |
14,098
-362
| -3% | -$17.6K | 0.34% | 77 |
|
|
2017
Q3 | $712K | Buy |
14,460
+3,627
| +33% | +$179K | 0.36% | 73 |
|
|
2017
Q2 | $533K | Sell |
10,833
-3,180
| -23% | -$156K | 0.24% | 89 |
|
|
2017
Q1 | $684K | Buy |
+14,013
| New | +$684K | 0.41% | 66 |
|