Transcend 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
2020
Q2
– Sell
-7,410
Closed -$355K – 195
2020
Q1
$355K Sell
7,410
-847
-10% -$41.6K 0.11% 161
2019
Q4
$405K Buy
+8,257
New +$405K 0.11% 157

Other funds holding TOTL

Transcend Capital Advisors's TOTL Position: Q2 2020 in Review

Transcend Capital Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2020, closing a stake of 7,410 shares — an estimated $355K sold.

Transcend Capital Advisors first reported a position in TOTL in Q4 2019 and held it in 2 quarters. The position peaked at $405K in Q4 2019. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

  • Transcend Capital Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
  • Transcend Capital Advisors sold 7,410 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020, an estimated $355K.
  • Transcend Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 2 quarters.
  • Transcend Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $405K in Q4 2019.
  • 314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on Transcend Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.