Blue Edge Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Blue Edge Capital’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
2021 Q2	–	Sell	-4,843	Closed	-$233K	–	108
2021 Q1	$233K	Buy	4,843 +50	+1%	+$2.44K	0.05%	93
2020 Q4	$236K	Buy	4,793 +53	+1%	+$2.61K	0.06%	97
2020 Q3	$234K	Buy	4,740 +71	+2%	+$3.52K	0.06%	93
2020 Q2	$231K	Hold	4,669	–	–	0.07%	92
2020 Q1	$224K	Buy	4,669 +44	+1%	+$2.16K	0.08%	89
2019 Q4	$227K	Buy	4,625 +12	+0.3%	+$588	0.07%	93
2019 Q3	$227K	Buy	4,613 +76	+2%	+$3.73K	0.08%	89
2019 Q2	$223K	Buy	4,537 +244	+6%	+$11.8K	0.08%	87
2019 Q1	$208K	Sell	4,293 -1,362	-24%	-$65K	0.08%	92
2018 Q4	$268K	Buy	+5,655	New	+$266K	0.12%	80

Other funds holding TOTL

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

BCI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Blue Edge Capital's TOTL Position: Q2 2021 in Review

Blue Edge Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 4,843 shares — an estimated $233K sold.

Blue Edge Capital first reported a position in TOTL in Q4 2018 and held it in 10 quarters. The position peaked at $268K in Q4 2018. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

Blue Edge Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Blue Edge Capital sold 4,843 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $233K.
Blue Edge Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 10 quarters.
Blue Edge Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $268K in Q4 2018.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on Blue Edge Capital's 13F filing for Q2 2021, filed 13 Aug 2021.