Cavalier Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cavalier Investments’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
2019 Q2	–	Sell	-32,947	Closed	-$1.59M	–	140
2019 Q1	$1.59M	Sell	32,947 -2,227	-6%	-$106K	0.65%	42
2018 Q4	$1.66M	Sell	35,174 -11,863	-25%	-$557K	0.54%	28
2018 Q3	$2.21M	Buy	+47,037	New	+$2.23M	0.64%	37
2017 Q4	–	Sell	-9,271	Closed	-$457K	–	171
2017 Q3	$457K	Buy	9,271 +3,391	+58%	+$167K	0.22%	84
2017 Q2	$287K	Hold	5,880	–	–	0.16%	116
2017 Q1	$287K	Buy	+5,880	New	+$286K	0.16%	119

Other funds holding TOTL

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

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

Bank of America

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return