FDx Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

FDx Advisors’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
2018 Q1	–	Sell	-6,184	Closed	-$301K	–	1262
2017 Q4	$301K	Sell	6,184 -2,021	-25%	-$98.8K	0.01%	1034
2017 Q3	$404K	Sell	8,205 -1,847	-18%	-$91.1K	0.01%	904
2017 Q2	$495K	Buy	10,052 +270	+3%	+$13.3K	0.01%	776
2017 Q1	$478K	Sell	9,782 -1,350	-12%	-$65.7K	0.01%	796
2016 Q4	$539K	Buy	+11,132	New	+$548K	0.02%	743
2015 Q3	–	Sell	-10,910	Closed	-$540K	–	873
2015 Q2	$540K	Buy	+10,910	New	+$544K	0.03%	546

Other funds holding TOTL

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

FDx Advisors's TOTL Position: Q1 2018 in Review

FDx Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2018, closing a stake of 6,184 shares — an estimated $301K sold.

FDx Advisors first reported a position in TOTL in Q2 2015 and held it in 6 quarters. The position peaked at $540K in Q2 2015. 257 funds tracked by Wall St. Rank hold TOTL as of Q1 2018.

FDx Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 6,184 State Street DoubleLine Total Return Tactical ETF shares in Q1 2018, an estimated $301K.
FDx Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 6 quarters.
FDx Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $540K in Q2 2015.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.