MGO One Seven’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

MGO One Seven’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
2022 Q2	–	Sell	-6,823	Closed	-$305K	–	717
2022 Q1	$305K	Buy	6,823 +635	+10%	+$29.2K	0.03%	501
2021 Q4	$293K	Sell	6,188 -71	-1%	-$3.39K	0.03%	502
2021 Q3	$300K	Buy	6,259 +573	+10%	+$27.8K	0.04%	454
2021 Q2	$275K	Sell	5,686 -73	-1%	-$3.53K	0.04%	472
2021 Q1	$277K	Sell	5,759 -224	-4%	-$10.9K	0.05%	436
2020 Q4	$295K	Buy	+5,983	New	+$295K	0.06%	372
2020 Q1	–	Sell	-7,399	Closed	-$362K	–	457
2019 Q4	$362K	Buy	7,399 +43	+0.6%	+$2.11K	0.09%	287
2019 Q3	$362K	Buy	+7,356	New	+$362K	0.1%	264
2019 Q1	–	Sell	-1,400	Closed	-$66K	–	1531
2018 Q4	$66K	Buy	+1,400	New	+$65.8K	0.03%	567
2018 Q1	$28K	Hold	587	–	–	0.01%	776
2017 Q4	$29K	Buy	+587	New	+$28.7K	0.01%	765

Other funds holding TOTL

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

MGO One Seven's TOTL Position: Q2 2022 in Review

MGO One Seven sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 6,823 shares — an estimated $305K sold.

MGO One Seven first reported a position in TOTL in Q4 2017 and held it in 11 quarters. The position peaked at $362K in Q4 2019. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

MGO One Seven reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
MGO One Seven sold 6,823 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $305K.
MGO One Seven first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 11 quarters.
MGO One Seven's State Street DoubleLine Total Return Tactical ETF position peaked at $362K in Q4 2019.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.