Hofer & Associates’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 | – | Sell |
-8,590
| Closed | -$346K | – | 61 |
|
|
2025
Q1 | $346K | Buy |
8,590
+348
| +4% | +$14K | 0.23% | 43 |
|
|
2024
Q4 | $325K | Buy |
8,242
+294
| +4% | +$11.6K | 0.22% | 44 |
|
|
2024
Q3 | $329K | Sell |
7,948
-43
| -0.5% | -$1.78K | 0.23% | 42 |
|
|
2024
Q2 | $317K | Sell |
7,991
-129
| -2% | -$5.12K | 0.25% | 41 |
|
|
2024
Q1 | $325K | Buy |
8,120
+1,699
| +26% | +$68K | 0.27% | 40 |
|
|
2023
Q4 | $258K | Sell |
6,421
-1,396
| -18% | -$56.2K | 0.24% | 43 |
|
|
2023
Q3 | $302K | Buy |
7,817
+268
| +4% | +$10.4K | 0.31% | 38 |
|
|
2023
Q2 | $306K | Sell |
7,549
-250
| -3% | -$10.1K | 0.29% | 40 |
|
|
2023
Q1 | $312K | Hold |
7,799
| – | – | 0.31% | 39 |
|
|
2022
Q4 | $312K | Buy |
7,799
+1,098
| +16% | +$44K | 0.31% | 39 |
|
|
2022
Q3 | $269K | Buy |
6,701
+51
| +0.8% | +$2.05K | 0.29% | 38 |
|
|
2022
Q2 | $281K | Sell |
6,650
-1,293
| -16% | -$54.6K | 0.29% | 41 |
|
|
2022
Q1 | $356K | Sell |
7,943
-937
| -11% | -$42K | 0.31% | 37 |
|
|
2021
Q4 | $420K | Buy |
+8,880
| New | +$420K | 0.38% | 34 |
|