Capital Wealth Alliance’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Capital Wealth Alliance’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
2022 Q1	–	Sell	-17,480	Closed	-$827K	–	153
2021 Q4	$827K	Buy	17,480 +66	+0.4%	+$3.15K	0.48%	59
2021 Q3	$835K	Buy	17,414 +38	+0.2%	+$1.84K	0.51%	59
2021 Q2	$843K	Sell	17,376 -1,136	-6%	-$54.9K	0.54%	59
2021 Q1	$892K	Sell	18,512 -8,485	-31%	-$414K	0.6%	57
2020 Q4	$1.33M	Buy	+26,997	New	+$1.33M	0.97%	26
2020 Q3	–	Sell	-25,662	Closed	-$1.27M	–	20
2020 Q2	$1.27M	Sell	25,662 -5,847	-19%	-$286K	1.32%	19
2020 Q1	$1.51M	Sell	31,509 -693	-2%	-$34K	1.58%	15
2019 Q4	$1.6M	Buy	+32,202	New	+$1.58M	1.33%	20

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

BCI

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

JCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Capital Wealth Alliance's TOTL Position: Q1 2022 in Review

Capital Wealth Alliance sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 17,480 shares — an estimated $827K sold.

Capital Wealth Alliance first reported a position in TOTL in Q4 2019 and held it in 8 quarters. The position peaked at $1.6M in Q4 2019. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Capital Wealth Alliance reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Capital Wealth Alliance sold 17,480 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $827K.
Capital Wealth Alliance first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 8 quarters.
Capital Wealth Alliance's State Street DoubleLine Total Return Tactical ETF position peaked at $1.6M in Q4 2019.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Capital Wealth Alliance's 13F filing for Q1 2022, filed 16 May 2022.