Providence Capital Advisors’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
2022
Q2
Sell
-20
Closed -$895K 442
2022
Q1
$895K Buy
+20
New +$920 0.22% 98

Other funds holding TOTL

Providence Capital Advisors's TOTL Position: Q2 2022 in Review

Providence Capital Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 20 shares — an estimated $895K sold.

Providence Capital Advisors first reported a position in TOTL in Q1 2022 and held it in 1 quarter. The position peaked at $895K in Q1 2022. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

  • Providence Capital Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 20 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $895K.
  • Providence Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $895K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.