CGN Advisors’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
2022
Q4
Sell
-23,409
Closed -$941K 235
2022
Q3
$941K Buy
+23,409
New +$984K 0.24% 117

Other funds holding TOTL

CGN Advisors's TOTL Position: Q4 2022 in Review

CGN Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 23,409 shares — an estimated $941K sold.

CGN Advisors first reported a position in TOTL in Q3 2022 and held it in 1 quarter. The position peaked at $941K in Q3 2022. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

  • CGN Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
  • CGN Advisors sold 23,409 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $941K.
  • CGN Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2022 and held it in 1 quarter.
  • CGN Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $941K in Q3 2022.
  • 331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.