Caprin 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
2017
Q1
Sell
-21,775
Closed -$1.05M 20
2016
Q4
$1.05M Buy
+21,775
New +$1.07M 0.83% 9

Other funds holding TOTL

Caprin Asset Management's TOTL Position: Q1 2017 in Review

Caprin Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2017, closing a stake of 21,775 shares — an estimated $1.05M sold.

Caprin Asset Management first reported a position in TOTL in Q4 2016 and held it in 1 quarter. The position peaked at $1.05M in Q4 2016. 201 funds tracked by Wall St. Rank hold TOTL as of Q1 2017.

  • Caprin Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2017 after selling out during the quarter.
  • Caprin Asset Management sold 21,775 State Street DoubleLine Total Return Tactical ETF shares in Q1 2017, an estimated $1.05M.
  • Caprin Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 1 quarter.
  • Caprin Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.05M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2017.

Based on Caprin Asset Management's 13F filing for Q1 2017, filed 9 May 2017.