Semmax Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Semmax Financial Advisors’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 Q3	–	Sell	-450	Closed	-$22K	–	285
2020 Q2	$22K	Sell	450 -881	-66%	-$43.2K	0.01%	135
2020 Q1	$64K	Buy	1,331 +881	+196%	+$43.2K	0.04%	105
2019 Q4	$22K	Hold	450	–	–	0.01%	139
2019 Q3	$22K	Hold	450	–	–	0.01%	142
2019 Q2	$22K	Sell	450 -1,102	-71%	-$53.4K	0.01%	144
2019 Q1	$75K	Sell	1,552 -985	-39%	-$47K	0.05%	180
2018 Q4	$120K	Buy	+2,537	New	+$119K	0.09%	142

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

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

Semmax Financial Advisors's TOTL Position: Q3 2020 in Review

Semmax Financial Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2020, closing a stake of 450 shares — an estimated $22K sold.

Semmax Financial Advisors first reported a position in TOTL in Q4 2018 and held it in 7 quarters. The position peaked at $120K in Q4 2018. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

Semmax Financial Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2020 after selling out during the quarter.
Semmax Financial Advisors sold 450 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020, an estimated $22K.
Semmax Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 7 quarters.
Semmax Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $120K in Q4 2018.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on Semmax Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.