Fieldpoint Private Securities’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
2022
Q2
Sell
-50
Closed -$2K 1704
2022
Q1
$2K Buy
+50
New +$2.3K ﹤0.01% 1511

Other funds holding TOTL

Fieldpoint Private Securities's TOTL Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 50 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in TOTL in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 325 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 50 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's State Street DoubleLine Total Return Tactical ETF position peaked at $2K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.