RPg Family Wealth Advisory’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

RPg Family Wealth Advisory’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	-210	Closed	-$9.4K	–	296
2022 Q1	$9.4K	Buy	+210	New	+$9.66K	﹤0.01%	270
2021 Q4	–	Sell	-210	Closed	-$10.1K	–	289
2021 Q3	$10.1K	Hold	210	–	–	﹤0.01%	277
2021 Q2	$10.2K	Buy	+210	New	+$10.2K	﹤0.01%	278
2020 Q4	$10.3K	Hold	210	–	–	﹤0.01%	286
2020 Q3	$10.4K	Hold	210	–	–	0.01%	278
2020 Q2	$10.4K	Hold	210	–	–	0.01%	275
2020 Q1	$10.1K	Sell	210 -4,702	-96%	-$231K	0.01%	255
2019 Q4	$241K	Buy	4,912 +4,702	+2,239%	+$230K	0.14%	92
2019 Q3	$10.3K	Sell	210 -70	-25%	-$3.44K	0.01%	286
2019 Q2	$13.7K	Hold	280	–	–	0.01%	253
2019 Q1	$13.5K	Hold	280	–	–	0.01%	267
2018 Q4	$13.3K	Hold	280	–	–	0.01%	199
2018 Q3	$13.2K	Hold	280	–	–	0.01%	223
2018 Q2	$13.3K	Sell	280 -392	-58%	-$18.6K	0.01%	201
2018 Q1	$32.2K	Sell	672 -626	-48%	-$30K	0.03%	160
2017 Q4	$63.1K	Buy	1,298 +447	+53%	+$21.9K	0.05%	106
2017 Q3	$41.9K	Sell	851 -771	-48%	-$38K	0.03%	152
2017 Q2	$79.8K	Buy	1,622 +1,179	+266%	+$58K	0.07%	94
2017 Q1	$21.6K	Buy	+443	New	+$21.6K	0.02%	205
2016 Q3	–	Sell	-32,412	Closed	-$1.62M	–	267
2016 Q2	$1.62M	Buy	32,412 +16,902	+109%	+$836K	0.71%	33
2016 Q1	$766K	Buy	15,510 +147	+1%	+$7.2K	0.59%	41
2015 Q4	$747K	Buy	+15,363	New	+$755K	0.69%	31

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

RPg Family Wealth Advisory's TOTL Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 210 shares — an estimated $9.4K sold.

RPg Family Wealth Advisory first reported a position in TOTL in Q4 2015 and held it in 22 quarters. The position peaked at $1.62M in Q2 2016. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

RPg Family Wealth Advisory reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 210 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $9.4K.
RPg Family Wealth Advisory first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 22 quarters.
RPg Family Wealth Advisory's State Street DoubleLine Total Return Tactical ETF position peaked at $1.62M in Q2 2016.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.