Heritage Financial Services’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 | $422K | Sell |
10,521
-730
| -6% | -$29.3K | 0.04% | 77 |
|
|
2025
Q1 | $453K | Buy |
11,251
+4,479
| +66% | +$180K | 0.04% | 75 |
|
|
2024
Q4 | $267K | Hold |
6,772
| – | – | 0.04% | 91 |
|
|
2024
Q3 | $280K | Hold |
6,772
| – | – | 0.04% | 82 |
|
|
2024
Q2 | $269K | Sell |
6,772
-8,081
| -54% | -$321K | 0.04% | 84 |
|
|
2024
Q1 | $595K | Buy |
14,853
+469
| +3% | +$18.8K | 0.09% | 54 |
|
|
2023
Q4 | $579K | Sell |
14,384
-549
| -4% | -$22.1K | 0.1% | 54 |
|
|
2023
Q3 | $577K | Sell |
14,933
-3,256
| -18% | -$126K | 0.11% | 44 |
|
|
2023
Q2 | $738K | Buy |
+18,189
| New | +$738K | 0.15% | 35 |
|
|
2022
Q4 | – | Sell |
-20,485
| Closed | -$823K | – | 77 |
|
|
2022
Q3 | $823K | Sell |
20,485
-17,346
| -46% | -$697K | 0.5% | 24 |
|
|
2022
Q2 | $1.6M | Buy |
+37,831
| New | +$1.6M | 0.89% | 13 |
|