Paragon Wealth Strategies’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Paragon Wealth Strategies’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
2020 Q1	–	Sell	-4,178	Closed	-$204K	–	41
2019 Q4	$204K	Sell	4,178 -1,238	-23%	-$60.7K	0.1%	45
2019 Q3	$267K	Sell	5,416 -739	-12%	-$36.3K	0.14%	40
2019 Q2	$302K	Sell	6,155 -3,597	-37%	-$174K	0.16%	42
2019 Q1	$472K	Sell	9,752 -156,334	-94%	-$7.47M	0.27%	30
2018 Q4	$7.83M	Sell	166,086 -47,271	-22%	-$2.22M	5.55%	7
2018 Q3	$10.1M	Sell	213,357 -5,840	-3%	-$277K	6.25%	8
2018 Q2	$10.4M	Buy	219,197 +28,632	+15%	+$1.36M	7.4%	5
2018 Q1	$9.14M	Buy	190,565 +25,920	+16%	+$1.24M	7.83%	5
2017 Q4	$8.01M	Buy	164,645 +5,868	+4%	+$287K	6.6%	9
2017 Q3	$7.82M	Sell	158,777 -7,658	-5%	-$378K	7.06%	9
2017 Q2	$8.19M	Buy	166,435 +21,950	+15%	+$1.08M	7.34%	9
2017 Q1	$7.06M	Buy	144,485 +31,996	+28%	+$1.56M	5.8%	9
2016 Q4	$5.44M	Buy	+112,489	New	+$5.54M	4.35%	10

Other funds holding TOTL

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

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

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

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

BCI

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CAI

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

Paragon Wealth Strategies's TOTL Position: Q1 2020 in Review

Paragon Wealth Strategies sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2020, closing a stake of 4,178 shares — an estimated $204K sold.

Paragon Wealth Strategies first reported a position in TOTL in Q4 2016 and held it in 13 quarters. The position peaked at $10.4M in Q2 2018. 320 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

Paragon Wealth Strategies reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2020 after selling out during the quarter.
Paragon Wealth Strategies sold 4,178 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $204K.
Paragon Wealth Strategies first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 13 quarters.
Paragon Wealth Strategies's State Street DoubleLine Total Return Tactical ETF position peaked at $10.4M in Q2 2018.
320 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on Paragon Wealth Strategies's 13F filing for Q1 2020, filed 24 Apr 2020.