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

Financial Sense 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 Q4	–	Sell	-6,746	Closed	-$319K	–	69
2018 Q3	$319K	Sell	6,746 -104	-2%	-$4.93K	0.13%	56
2018 Q2	$326K	Sell	6,850 -114	-2%	-$5.42K	0.23%	46
2018 Q1	$334K	Buy	6,964 +1,721	+33%	+$82.6K	0.16%	59
2017 Q4	$255K	Buy	+5,243	New	+$256K	0.12%	69
2017 Q2	–	Sell	-144,275	Closed	-$7.05M	–	94
2017 Q1	$7.05M	Buy	144,275 +79,152	+122%	+$3.85M	4.23%	7
2016 Q4	$3.15M	Buy	65,123 +23,300	+56%	+$1.15M	2.01%	18
2016 Q3	$2.1M	Buy	41,823 +21,654	+107%	+$1.08M	1.37%	25
2016 Q2	$1.01M	Buy	+20,169	New	+$998K	0.57%	37

Other funds holding TOTL

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BCI

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

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

LTFS

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

CAI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Sense Advisors's TOTL Position: Q4 2018 in Review

Financial Sense Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2018, closing a stake of 6,746 shares — an estimated $319K sold.

Financial Sense Advisors first reported a position in TOTL in Q2 2016 and held it in 8 quarters. The position peaked at $7.05M in Q1 2017. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

Financial Sense Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2018 after selling out during the quarter.
Financial Sense Advisors sold 6,746 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $319K.
Financial Sense Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and held it in 8 quarters.
Financial Sense Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $7.05M in Q1 2017.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

Based on Financial Sense Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.