Stonehearth Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Stonehearth Capital Management’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	-7,354	Closed	-$329K	–	83
2022 Q1	$329K	Buy	7,354 +2,236	+44%	+$103K	0.17%	48
2021 Q4	$242K	Sell	5,118 -23,743	-82%	-$1.13M	0.13%	58
2021 Q3	$1.4M	Sell	28,861 -19,148	-40%	-$928K	0.73%	24
2021 Q2	$2.32M	Buy	48,009 +1,416	+3%	+$68.5K	1.14%	15
2021 Q1	$2.25M	Buy	46,593 +1,057	+2%	+$51.6K	1.22%	16
2020 Q4	$2.24M	Sell	45,536 -479	-1%	-$23.6K	1.27%	15
2020 Q3	$2.27M	Sell	46,015 -3,491	-7%	-$173K	1.5%	15
2020 Q2	$2.46M	Buy	49,506 +5,379	+12%	+$264K	1.64%	15
2020 Q1	$2.12M	Buy	44,127 +39,620	+879%	+$1.94M	1.72%	12
2019 Q4	$221K	Buy	+4,507	New	+$221K	0.15%	57
2017 Q1	–	Sell	-8,153	Closed	-$395K	–	35
2016 Q4	$395K	Buy	+8,153	New	+$401K	0.31%	29

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

Stonehearth Capital Management's TOTL Position: Q2 2022 in Review

Stonehearth Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 7,354 shares — an estimated $329K sold.

Stonehearth Capital Management first reported a position in TOTL in Q4 2016 and held it in 11 quarters. The position peaked at $2.46M in Q2 2020. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Stonehearth Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Stonehearth Capital Management sold 7,354 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $329K.
Stonehearth Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 11 quarters.
Stonehearth Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2.46M in Q2 2020.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Stonehearth Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.