Baker Avenue Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-109,203
Closed -$5.39M 197
2016
Q1
$5.39M Buy
109,203
+7,471
+7% +$366K 0.82% 37
2015
Q4
$4.94M Buy
101,732
+6,554
+7% +$322K 0.71% 42
2015
Q3
$4.71M Sell
95,178
-6
-0% -$297 0.83% 32
2015
Q2
$4.71M Buy
+95,184
New +$4.74M 0.63% 42

Other funds holding TOTL

Baker Avenue Asset Management's TOTL Position: Q2 2016 in Review

Baker Avenue Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2016, closing a stake of 109,203 shares — an estimated $5.39M sold.

Baker Avenue Asset Management first reported a position in TOTL in Q2 2015 and held it in 4 quarters. The position peaked at $5.39M in Q1 2016. 151 funds tracked by Wall St. Rank hold TOTL as of Q2 2016.

  • Baker Avenue Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2016 after selling out during the quarter.
  • Baker Avenue Asset Management sold 109,203 State Street DoubleLine Total Return Tactical ETF shares in Q2 2016, an estimated $5.39M.
  • Baker Avenue Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 4 quarters.
  • Baker Avenue Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $5.39M in Q1 2016.
  • 151 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2016.

Based on Baker Avenue Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.