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. 315 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.
  • 315 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.