Dividend Assets Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-227	Closed	-$9K	–	556
2022 Q3	$9K	Hold	227	–	–	﹤0.01%	454
2022 Q2	$10K	Buy	227 +191	+531%	+$8.23K	﹤0.01%	462
2022 Q1	$2K	Hold	36	–	–	﹤0.01%	503
2021 Q4	$2K	Hold	36	–	–	﹤0.01%	486
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	485
2021 Q2	$2K	Sell	36 -274	-88%	-$13.2K	﹤0.01%	488
2021 Q1	$15K	Hold	310	–	–	﹤0.01%	409
2020 Q4	$15K	Buy	+310	New	+$15.3K	﹤0.01%	407

Other funds holding TOTL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Dividend Assets Capital's TOTL Position: Q4 2022 in Review

Dividend Assets Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 227 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in TOTL in Q4 2020 and held it in 8 quarters. The position peaked at $15K in Q1 2021. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

Dividend Assets Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
Dividend Assets Capital sold 227 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $9K.
Dividend Assets Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 8 quarters.
Dividend Assets Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $15K in Q1 2021.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.