Federation des caisses Desjardins du Quebec’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Federation des caisses Desjardins du Quebec’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	-1,230	Closed	-$59.4K	–	2600
2021 Q3	$59.4K	Hold	1,230	–	–	﹤0.01%	1550
2021 Q2	$59.5K	Hold	1,230	–	–	﹤0.01%	1552
2021 Q1	$59.3K	Hold	1,230	–	–	﹤0.01%	1491
2020 Q4	$60.6K	Hold	1,230	–	–	﹤0.01%	1426
2020 Q3	$60.7K	Hold	1,230	–	–	﹤0.01%	1189
2020 Q2	$60.9K	Buy	1,230 +78	+7%	+$3.82K	﹤0.01%	1167
2020 Q1	$55.3K	Hold	1,152	–	–	﹤0.01%	1217
2019 Q4	$56.4K	Hold	1,152	–	–	﹤0.01%	1488
2019 Q3	$56.7K	Hold	1,152	–	–	﹤0.01%	1445
2019 Q2	$56.5K	Buy	1,152 +412	+56%	+$20K	﹤0.01%	1458
2019 Q1	$35.8K	Hold	740	–	–	﹤0.01%	1397
2018 Q4	$35.1K	Hold	740	–	–	﹤0.01%	1368
2018 Q3	$35K	Hold	740	–	–	﹤0.01%	1432
2018 Q2	$35.2K	Hold	740	–	–	﹤0.01%	1430
2018 Q1	$35.5K	Hold	740	–	–	﹤0.01%	1425
2017 Q4	$36K	Buy	740 +12	+2%	+$587	﹤0.01%	1427
2017 Q3	$35.9K	Buy	728 +185	+34%	+$9.13K	﹤0.01%	1382
2017 Q2	$26.7K	Hold	543	–	–	﹤0.01%	1523
2017 Q1	$26.5K	Buy	+543	New	+$26.4K	﹤0.01%	1249

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TOTL Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 1,230 shares — an estimated $59.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in TOTL in Q1 2017 and held it in 19 quarters. The position peaked at $60.9K in Q2 2020. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,230 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $59.4K.
Federation des caisses Desjardins du Quebec first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and held it in 19 quarters.
Federation des caisses Desjardins du Quebec's State Street DoubleLine Total Return Tactical ETF position peaked at $60.9K in Q2 2020.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.