Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-190
| Closed | -$9K | – | 111 |
|
|
2021
Q4 | $9K | Sell |
190
-9,303
| -98% | -$440K | 0.01% | 97 |
|
|
2021
Q3 | $459K | Sell |
9,493
-57,009
| -86% | -$2.76M | 0.3% | 48 |
|
|
2021
Q2 | $3.22M | Sell |
66,502
-113,459
| -63% | -$5.49M | 2.34% | 19 |
|
|
2021
Q1 | $8.68M | Buy |
179,961
+9,337
| +5% | +$450K | 7.61% | 6 |
|
|
2020
Q4 | $8.41M | Sell |
170,624
-501
| -0.3% | -$24.7K | 7.62% | 6 |
|
|
2020
Q3 | $8.44M | Buy |
+171,125
| New | +$8.44M | 8.2% | 7 |
|