Cardinal Point Wealth Management Partners’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
Q1
$582K Sell
14,175
-1,775
-11% -$72.5K 0.18% 47
2022
Q4
$639K Sell
15,950
-184,756
-92% -$7.4M 0.22% 38
2022
Q3
$8.04M Sell
200,706
-14,780
-7% -$621K 3.84% 8
2022
Q2
$9.09M Sell
215,486
-7,525
-3% -$324K 4.36% 8
2022
Q1
$9.98M Sell
223,011
-3,827
-2% -$176K 4.45% 7
2021
Q4
$10.7M Buy
+226,838
New +$10.8M 4.66% 7

Other funds holding TOTL

Cardinal Point Wealth Management Partners's TOTL Position: Q1 2023 in Review

Cardinal Point Wealth Management Partners reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 11% in Q1 2023, selling an estimated $72.5K and leaving 14,175 shares worth $582K. The position accounts for 0.18% of the portfolio, ranked #47.

Cardinal Point Wealth Management Partners first reported a position in TOTL in Q4 2021 and has held it in 6 quarters since. The position peaked at $10.7M in Q4 2021. 315 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

  • Cardinal Point Wealth Management Partners held 14,175 shares of State Street DoubleLine Total Return Tactical ETF worth $582K as of Q1 2023.
  • Cardinal Point Wealth Management Partners sold 1,775 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $72.5K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.18% of Cardinal Point Wealth Management Partners's portfolio in Q1 2023, its #47 holding.
  • Cardinal Point Wealth Management Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 6 quarters since.
  • Cardinal Point Wealth Management Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $10.7M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q1 2023, filed 10 May 2023.