AllSquare Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

AllSquare Wealth Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-205	Closed	-$10K	–	489
2019 Q1	$10K	Hold	205	–	–	0.01%	332
2018 Q4	$10K	Hold	205	–	–	0.01%	314
2018 Q3	$10K	Hold	205	–	–	0.01%	344
2018 Q2	$10K	Hold	205	–	–	0.01%	345
2018 Q1	$10K	Sell	205 -700	-77%	-$33.6K	0.01%	279
2017 Q4	$44K	Buy	+905	New	+$44.3K	0.03%	156

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return