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Demars Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Demars Financial Group’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
2021
Q4 		– Sell
-5,120
Closed -$247K – 90
2021
Q3 		$247K Sell
5,120
-11,683
-70% -$566K 0.15% 77
2021
Q2 		$813K Sell
16,803
-536
-3% -$25.9K 0.49% 43
2021
Q1 		$836K Sell
17,339
-70
-0.4% -$3.42K 0.56% 39
2020
Q4 		$858K Sell
17,409
-700
-4% -$34.5K 0.61% 40
2020
Q3 		$893K Buy
18,109
+937
+5% +$46.4K 0.68% 35
2020
Q2 		$851K Buy
17,172
+2,247
+15% +$110K 0.71% 35
2020
Q1 		$716K Buy
+14,925
New +$733K 0.75% 30

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