HFA
HC Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.15M | Sell |
122,124
-2,396
| -2% | -$101K | 3.45% | 3 |
|
|
2022
Q1 | $5.58M | Sell |
124,520
-7,282
| -6% | -$326K | 3.32% | 4 |
|
|
2021
Q4 | $6.24M | Sell |
131,802
-41,051
| -24% | -$1.94M | 3.47% | 4 |
|
|
2021
Q3 | $8.35M | Sell |
172,853
-69,988
| -29% | -$3.38M | 5.01% | 1 |
|
|
2021
Q2 | $11.8M | Buy |
242,841
+2,670
| +1% | +$129K | 6.85% | 1 |
|
|
2021
Q1 | $11.6M | Sell |
240,171
-17,864
| -7% | -$861K | 7.06% | 1 |
|
|
2020
Q4 | $12.7M | Buy |
258,035
+2,917
| +1% | +$144K | 8.15% | 1 |
|
|
2020
Q3 | $12.6M | Buy |
255,118
+46,878
| +23% | +$2.31M | 9.01% | 1 |
|
|
2020
Q2 | $10.3M | Buy |
208,240
+8,129
| +4% | +$403K | 8.06% | 1 |
|
|
2020
Q1 | $9.6M | Buy |
200,111
+43,344
| +28% | +$2.08M | 8.57% | 1 |
|
|
2019
Q4 | $7.68M | Buy |
156,767
+42,402
| +37% | +$2.08M | 6.03% | 1 |
|
|
2019
Q3 | $5.63M | Buy |
114,365
+7,498
| +7% | +$369K | 4.82% | 1 |
|
|
2019
Q2 | $5.24M | Buy |
106,867
+7,970
| +8% | +$391K | 5.23% | 1 |
|
|
2019
Q1 | $4.78M | Sell |
98,897
-10,312
| -9% | -$499K | 5.02% | 1 |
|
|
2018
Q4 | $5.17M | Buy |
109,209
+20,472
| +23% | +$970K | 11.54% | 1 |
|
|
2018
Q3 | $4.19M | Buy |
88,737
+3,755
| +4% | +$177K | 3.71% | 3 |
|
|
2018
Q2 | $4.04M | Buy |
84,982
+254
| +0.3% | +$12.1K | 3.94% | 3 |
|
|
2018
Q1 | $4.06M | Buy |
84,728
+3,576
| +4% | +$172K | 4.01% | 2 |
|
|
2017
Q4 | $3.95M | Buy |
+81,152
| New | +$3.95M | 3.82% | 3 |
|