InTrack Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

InTrack Investment Management’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
2023 Q4	–	Sell	-5,350	Closed	-$207K	–	140
2023 Q3	$207K	Sell	5,350 -5,100	-49%	-$202K	0.18%	123
2023 Q2	$424K	Sell	10,450 -2,000	-16%	-$81.4K	0.35%	98
2023 Q1	$514K	Sell	12,450 -302	-2%	-$12.3K	0.47%	72
2022 Q4	$511K	Hold	12,752	–	–	0.51%	65
2022 Q3	$512K	Hold	12,752	–	–	0.57%	60
2022 Q2	$538K	Sell	12,752 -18,906	-60%	-$815K	0.55%	61
2022 Q1	$1.42M	Sell	31,658 -970	-3%	-$44.6K	1.15%	27
2021 Q4	$1.54M	Sell	32,628 -821	-2%	-$39.2K	1.07%	36
2021 Q3	$1.6M	Sell	33,449 -5,077	-13%	-$246K	1.16%	31
2021 Q2	$1.87M	Buy	38,526 +75	+0.2%	+$3.63K	1.46%	16
2021 Q1	$1.85M	Sell	38,451 -1,207	-3%	-$58.9K	1.7%	16
2020 Q4	$1.95M	Buy	+39,658	New	+$1.96M	1.95%	12

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SEIA

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

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

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

CAI

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

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

InTrack Investment Management's TOTL Position: Q4 2023 in Review

InTrack Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2023, closing a stake of 5,350 shares — an estimated $207K sold.

InTrack Investment Management first reported a position in TOTL in Q4 2020 and held it in 12 quarters. The position peaked at $1.95M in Q4 2020. 322 funds tracked by Wall St. Rank hold TOTL as of Q4 2023.

InTrack Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2023 after selling out during the quarter.
InTrack Investment Management sold 5,350 State Street DoubleLine Total Return Tactical ETF shares in Q4 2023, an estimated $207K.
InTrack Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 12 quarters.
InTrack Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.95M in Q4 2020.
322 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2023.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.