MSFS
Main Street Financial Solutions’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 | $18.5M | Buy |
460,791
+16,390
| +4% | +$657K | 1.34% | 13 |
|
|
2025
Q1 | $17.9M | Buy |
444,401
+8,943
| +2% | +$360K | 1.55% | 11 |
|
|
2024
Q4 | $17.2M | Buy |
435,458
+18,354
| +4% | +$723K | 1.69% | 10 |
|
|
2024
Q3 | $17.3M | Buy |
417,104
+5,784
| +1% | +$239K | 1.58% | 10 |
|
|
2024
Q2 | $16.3M | Buy |
411,320
+26,123
| +7% | +$1.04M | 1.54% | 11 |
|
|
2024
Q1 | $15.4M | Buy |
385,197
+44,622
| +13% | +$1.79M | 1.65% | 10 |
|
|
2023
Q4 | $13.7M | Sell |
340,575
-7,898
| -2% | -$318K | 1.77% | 9 |
|
|
2023
Q3 | $13.5M | Buy |
348,473
+2,981
| +0.9% | +$115K | 1.91% | 9 |
|
|
2023
Q2 | $14M | Buy |
345,492
+11,742
| +4% | +$476K | 1.89% | 8 |
|
|
2023
Q1 | $13.7M | Buy |
333,750
+24,419
| +8% | +$1M | 2.01% | 8 |
|
|
2022
Q4 | $12.4M | Buy |
309,331
+2,048
| +0.7% | +$82K | 1.95% | 8 |
|
|
2022
Q3 | $12.3M | Buy |
307,283
+52,777
| +21% | +$2.12M | 2.03% | 8 |
|
|
2022
Q2 | $10.7M | Sell |
254,506
-20,654
| -8% | -$871K | 1.39% | 19 |
|
|
2022
Q1 | $12.3M | Buy |
275,160
+30,973
| +13% | +$1.39M | 1.8% | 9 |
|
|
2021
Q4 | $11.6M | Buy |
244,187
+14,875
| +6% | +$704K | 1.64% | 9 |
|
|
2021
Q3 | $11.1M | Buy |
229,312
+26,459
| +13% | +$1.28M | 1.7% | 9 |
|
|
2021
Q2 | $9.82M | Buy |
202,853
+22,708
| +13% | +$1.1M | 1.59% | 11 |
|
|
2021
Q1 | $8.69M | Buy |
180,145
+63,351
| +54% | +$3.05M | 1.55% | 12 |
|
|
2020
Q4 | $5.76M | Buy |
+116,794
| New | +$5.76M | 1.18% | 18 |
|