Investors Capital Advisory Services’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
2016
Q2
$270K Buy
+5,410
New +$268K 0.05% 479
2015
Q3
Sell
-4,200
Closed -$207K 759
2015
Q2
$207K Buy
+4,200
New +$209K 0.04% 603

Other funds holding TOTL

Investors Capital Advisory Services's TOTL Position: Q2 2016 in Review

Investors Capital Advisory Services opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2016: 5,410 shares worth $270K. The stake represents 0.05% of the portfolio and ranks #479 among its holdings. This is a return to the name: Investors Capital Advisory Services previously reported a position in TOTL as recently as Q2 2015.

Investors Capital Advisory Services first reported a position in TOTL in Q2 2015 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold TOTL as of Q2 2016.

  • Investors Capital Advisory Services held 5,410 shares of State Street DoubleLine Total Return Tactical ETF worth $270K as of Q2 2016.
  • State Street DoubleLine Total Return Tactical ETF was a new Investors Capital Advisory Services position in Q2 2016.
  • State Street DoubleLine Total Return Tactical ETF made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #479 holding.
  • Investors Capital Advisory Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.