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

Price Wealth’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 Q2	–	Sell	-1,218	Closed	-$58K	–	556
2020 Q1	$58K	Hold	1,218	–	–	0.02%	98
2019 Q4	$60K	Hold	1,218	–	–	0.02%	101
2019 Q3	$60K	Hold	1,218	–	–	0.02%	106
2019 Q2	$60K	Hold	1,218	–	–	0.02%	110
2019 Q1	$59K	Sell	1,218 -406	-25%	-$19.4K	0.02%	86
2018 Q4	$77K	Hold	1,624	–	–	0.03%	76
2018 Q3	$77K	Hold	1,624	–	–	0.03%	70
2018 Q2	$77K	Buy	+1,624	New	+$77.1K	0.03%	92

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

BCI

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

CAI

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

GFPC

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

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

Price Wealth's TOTL Position: Q2 2020 in Review

Price Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2020, closing a stake of 1,218 shares — an estimated $58K sold.

Price Wealth first reported a position in TOTL in Q2 2018 and held it in 8 quarters. The position peaked at $77K in Q4 2018. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

Price Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
Price Wealth sold 1,218 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020, an estimated $58K.
Price Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2018 and held it in 8 quarters.
Price Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $77K in Q4 2018.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.