Bourgeon Capital 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
2023
Q3
Sell
-2,375
Closed -$96.3K 418
2023
Q2
$96.3K Buy
+2,375
New +$96.7K 0.02% 125

Other funds holding TOTL

Bourgeon Capital Management's TOTL Position: Q3 2023 in Review

Bourgeon Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 2,375 shares — an estimated $96.3K sold.

Bourgeon Capital Management first reported a position in TOTL in Q2 2023 and held it in 1 quarter. The position peaked at $96.3K in Q2 2023. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

  • Bourgeon Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 2,375 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $96.3K.
  • Bourgeon Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2023 and held it in 1 quarter.
  • Bourgeon Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $96.3K in Q2 2023.
  • 309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.