HCM
Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
49,903
-493
| -1% | -$19.8K | 0.09% | 98 |
|
|
2025
Q1 | $2.03M | Sell |
50,396
-2,746
| -5% | -$111K | 0.09% | 93 |
|
|
2024
Q4 | $2.09M | Sell |
53,142
-121
| -0.2% | -$4.77K | 0.08% | 91 |
|
|
2024
Q3 | $2.21M | Sell |
53,263
-3,170
| -6% | -$131K | 0.09% | 86 |
|
|
2024
Q2 | $2.24M | Sell |
56,433
-8
| -0% | -$318 | 0.1% | 82 |
|
|
2024
Q1 | $2.26M | Buy |
56,441
+165
| +0.3% | +$6.61K | 0.1% | 83 |
|
|
2023
Q4 | $2.27M | Buy |
56,276
+233
| +0.4% | +$9.38K | 0.21% | 66 |
|
|
2023
Q3 | $2.17M | Sell |
56,043
-73
| -0.1% | -$2.82K | 0.25% | 63 |
|
|
2023
Q2 | $2.28M | Sell |
56,116
-377
| -0.7% | -$15.3K | 0.24% | 64 |
|
|
2023
Q1 | $2.32M | Buy |
56,493
+154
| +0.3% | +$6.32K | 0.25% | 62 |
|
|
2022
Q4 | $2.26M | Sell |
56,339
-35,094
| -38% | -$1.41M | 0.28% | 58 |
|
|
2022
Q3 | $3.67M | Sell |
91,433
-7,501
| -8% | -$301K | 0.46% | 41 |
|
|
2022
Q2 | $4.17M | Sell |
98,934
-6,633
| -6% | -$280K | 0.49% | 37 |
|
|
2022
Q1 | $4.73M | Sell |
105,567
-89
| -0.1% | -$3.98K | 0.42% | 42 |
|
|
2021
Q4 | $5M | Sell |
105,656
-21,408
| -17% | -$1.01M | 0.39% | 43 |
|
|
2021
Q3 | $6.14M | Buy |
127,064
+9,053
| +8% | +$437K | 0.55% | 34 |
|
|
2021
Q2 | $5.71M | Buy |
118,011
+11,667
| +11% | +$565K | 0.52% | 36 |
|
|
2021
Q1 | $5.13M | Buy |
106,344
+5,496
| +5% | +$265K | 0.49% | 40 |
|
|
2020
Q4 | $4.97M | Buy |
100,848
+13,085
| +15% | +$645K | 0.52% | 35 |
|
|
2020
Q3 | $4.33M | Buy |
87,763
+30
| +0% | +$1.48K | 0.52% | 34 |
|
|
2020
Q2 | $4.35M | Buy |
87,733
+2,189
| +3% | +$108K | 0.59% | 33 |
|
|
2020
Q1 | $4.1M | Sell |
85,544
-8,048
| -9% | -$386K | 0.6% | 32 |
|
|
2019
Q4 | $4.59M | Buy |
93,592
+3,730
| +4% | +$183K | 0.52% | 32 |
|
|
2019
Q3 | $4.42M | Buy |
89,862
+480
| +0.5% | +$23.6K | 0.54% | 30 |
|
|
2019
Q2 | $4.39M | Sell |
89,382
-1,299
| -1% | -$63.7K | 0.55% | 31 |
|
|
2019
Q1 | $4.39M | Sell |
90,681
-1,567
| -2% | -$75.8K | 0.59% | 31 |
|
|
2018
Q4 | $4.37M | Buy |
92,248
+1,567
| +2% | +$74.2K | 0.65% | 32 |
|
|
2018
Q3 | $4.39M | Buy |
90,681
+9
| +0% | +$435 | 0.59% | 31 |
|
|
2018
Q2 | $4.31M | Sell |
90,672
-7,176
| -7% | -$341K | 0.57% | 32 |
|
|
2018
Q1 | $4.69M | Sell |
97,848
-2,738
| -3% | -$131K | 0.61% | 31 |
|
|
2017
Q4 | $4.89M | Sell |
100,586
-6,187
| -6% | -$301K | 0.64% | 31 |
|
|
2017
Q3 | $5.26M | Buy |
106,773
+14,914
| +16% | +$735K | 0.73% | 27 |
|
|
2017
Q2 | $4.52M | Buy |
91,859
+1,099
| +1% | +$54.1K | 0.68% | 26 |
|
|
2017
Q1 | $4.44M | Buy |
90,760
+48,470
| +115% | +$2.37M | 0.65% | 27 |
|
|
2016
Q4 | $2.05M | Buy |
42,290
+23,555
| +126% | +$1.14M | 0.31% | 62 |
|
|
2016
Q3 | $940K | Hold |
18,735
| – | – | 0.14% | 123 |
|
|
2016
Q2 | $935K | Hold |
18,735
| – | – | 0.14% | 123 |
|
|
2016
Q1 | $925K | Hold |
18,735
| – | – | 0.16% | 112 |
|
|
2015
Q4 | $911K | Hold |
18,735
| – | – | 0.16% | 114 |
|
|
2015
Q3 | $928K | Buy |
+18,735
| New | +$928K | 0.16% | 108 |
|