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Confluence Wealth Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Confluence Wealth Services’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
-600
Closed -$28K – 1072
2021
Q4 		$28K Buy
+600
New +$28.6K 0.01% 636

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CAI
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Bank of America
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UBS Group
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BCI
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Wells Fargo
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Services's TOTL Position: Q1 2022 in Review

Confluence Wealth Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 600 shares — an estimated $28K sold.

Confluence Wealth Services first reported a position in TOTL in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

  • Confluence Wealth Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 600 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $28K.
  • Confluence Wealth Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's State Street DoubleLine Total Return Tactical ETF position peaked at $28K in Q4 2021.
  • 348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.