DB Wealth Management Group’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
Q4
$542K Buy
13,476
+5,184
+63% +$201K 0.31% 56
2023
Q3
$320K Buy
+8,292
New +$329K 0.2% 70
2022
Q2
Sell
-338
Closed -$15K 321
2022
Q1
$15K Hold
338
0.01% 280
2021
Q4
$16K Hold
338
0.01% 247
2021
Q3
$16K Hold
338
0.01% 235
2021
Q2
$16K Sell
338
-8,342
-96% -$403K 0.01% 238
2021
Q1
$418K Sell
8,680
-526
-6% -$25.7K 0.29% 62
2020
Q4
$454K Buy
+9,206
New +$454K 0.33% 58

Other funds holding TOTL

DB Wealth Management Group's TOTL Position: Q4 2023 in Review

DB Wealth Management Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 63% in Q4 2023, buying an estimated $201K and bringing the position to 13,476 shares worth $542K. The position accounts for 0.31% of the portfolio, ranked #56.

DB Wealth Management Group first reported a position in TOTL in Q4 2020 and has held it in 8 quarters since. 322 funds tracked by Wall St. Rank hold TOTL as of Q4 2023.

  • DB Wealth Management Group held 13,476 shares of State Street DoubleLine Total Return Tactical ETF worth $542K as of Q4 2023.
  • DB Wealth Management Group bought 5,184 State Street DoubleLine Total Return Tactical ETF shares in Q4 2023, an estimated $201K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.31% of DB Wealth Management Group's portfolio in Q4 2023, its #56 holding.
  • DB Wealth Management Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and has held it in 8 quarters since.
  • 322 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.