HFS
Howard Financial Services’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 | $21.1M | Buy |
526,422
+11,666
| +2% | +$468K | 2.78% | 12 |
|
|
2025
Q1 | $20.7M | Buy |
514,756
+58,295
| +13% | +$2.35M | 2.82% | 11 |
|
|
2024
Q4 | $18M | Buy |
456,461
+67,218
| +17% | +$2.65M | 2.45% | 11 |
|
|
2024
Q3 | $16.1M | Buy |
389,243
+15,207
| +4% | +$630K | 2.33% | 13 |
|
|
2024
Q2 | $14.9M | Sell |
374,036
-87,562
| -19% | -$3.48M | 2.43% | 12 |
|
|
2024
Q1 | $18.5M | Buy |
461,598
+34,223
| +8% | +$1.37M | 3.18% | 10 |
|
|
2023
Q4 | $17.2M | Buy |
427,375
+88,153
| +26% | +$3.55M | 3.32% | 9 |
|
|
2023
Q3 | $13.1M | Buy |
339,222
+70,595
| +26% | +$2.73M | 3.01% | 9 |
|
|
2023
Q2 | $10.9M | Buy |
268,627
+6,617
| +3% | +$268K | 2.6% | 11 |
|
|
2023
Q1 | $10.8M | Buy |
262,010
+37,114
| +17% | +$1.52M | 2.62% | 10 |
|
|
2022
Q4 | $9M | Buy |
224,896
+129,194
| +135% | +$5.17M | 2.37% | 11 |
|
|
2022
Q3 | $3.85M | Buy |
95,702
+67,841
| +243% | +$2.73M | 1.25% | 17 |
|
|
2022
Q2 | $1.18M | Sell |
27,861
-9,108
| -25% | -$384K | 0.4% | 30 |
|
|
2022
Q1 | $1.66M | Buy |
36,969
+2,866
| +8% | +$128K | 0.49% | 25 |
|
|
2021
Q4 | $1.61M | Buy |
34,103
+16,451
| +93% | +$779K | 0.48% | 25 |
|
|
2021
Q3 | $853K | Sell |
17,652
-955
| -5% | -$46.1K | 0.32% | 33 |
|
|
2021
Q2 | $901K | Buy |
18,607
+2,162
| +13% | +$105K | 0.35% | 32 |
|
|
2021
Q1 | $793K | Buy |
16,445
+1,781
| +12% | +$85.9K | 0.36% | 32 |
|
|
2020
Q4 | $723K | Buy |
14,664
+5,095
| +53% | +$251K | 0.38% | 34 |
|
|
2020
Q3 | $472K | Buy |
9,569
+364
| +4% | +$18K | 0.31% | 42 |
|
|
2020
Q2 | $456K | Buy |
9,205
+182
| +2% | +$9.02K | 0.32% | 43 |
|
|
2020
Q1 | $433K | Sell |
9,023
-983
| -10% | -$47.2K | 0.38% | 40 |
|
|
2019
Q4 | $490K | Buy |
+10,006
| New | +$490K | 0.3% | 50 |
|