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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JCM

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

AllSquare Wealth Management's TOTL Position: Q2 2019 in Review

AllSquare Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2019, closing a stake of 205 shares — an estimated $10K sold.

AllSquare Wealth Management first reported a position in TOTL in Q4 2017 and held it in 6 quarters. The position peaked at $44K in Q4 2017. 290 funds tracked by Wall St. Rank hold TOTL as of Q2 2019.

AllSquare Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2019 after selling out during the quarter.
AllSquare Wealth Management sold 205 State Street DoubleLine Total Return Tactical ETF shares in Q2 2019, an estimated $10K.
AllSquare Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 6 quarters.
AllSquare Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $44K in Q4 2017.
290 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2019.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.