D.A. Davidson & Co’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
– Sell
-18,206
Closed -$729K – 1417
2022
Q4
$729K Sell
18,206
-1,635
-8% -$65.5K 0.01% 730
2022
Q3
$797K Buy
19,841
+561
+3% +$23.6K 0.01% 665
2022
Q2
$813K Buy
+19,280
New +$831K 0.01% 662
2021
Q4
– Sell
-4,543
Closed -$220K – 1307
2021
Q3
$220K Buy
+4,543
New +$220K ﹤0.01% 1125
2017
Q3
– Sell
-1,089
Closed -$53K – 1913
2017
Q2
$53K Buy
+1,089
New +$53.6K ﹤0.01% 1515

Other funds holding TOTL

D.A. Davidson & Co's TOTL Position: Q1 2023 in Review

D.A. Davidson & Co sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 18,206 shares — an estimated $729K sold.

D.A. Davidson & Co first reported a position in TOTL in Q2 2017 and held it in 5 quarters. The position peaked at $813K in Q2 2022. 316 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

  • D.A. Davidson & Co reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 18,206 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $729K.
  • D.A. Davidson & Co first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and held it in 5 quarters.
  • D.A. Davidson & Co's State Street DoubleLine Total Return Tactical ETF position peaked at $813K in Q2 2022.
  • 316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.