TS Financial Group (TSFG)’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
2024
Q1
Sell
-220
Closed -$9K 914
2023
Q4
$9K Hold
220
﹤0.01% 536
2023
Q3
$9K Hold
220
﹤0.01% 553
2023
Q2
$9K Hold
220
﹤0.01% 558
2023
Q1
$9K Sell
220
-410
-65% -$16.7K ﹤0.01% 551
2022
Q4
$25K Sell
630
-620
-50% -$24.8K 0.01% 384
2022
Q3
$50K Sell
1,250
-645
-34% -$27.1K 0.02% 270
2022
Q2
$80K Sell
1,895
-1,988
-51% -$85.7K 0.03% 211
2022
Q1
$174K Sell
3,883
-229
-6% -$10.5K 0.06% 142
2021
Q4
$195K Buy
4,112
+1
+0% +$48 0.07% 129
2021
Q3
$199K Buy
4,111
+1,835
+81% +$88.9K 0.08% 131
2021
Q2
$110K Buy
2,276
+470
+26% +$22.7K 0.04% 196
2021
Q1
$87K Sell
1,806
-3,046
-63% -$149K 0.04% 192
2020
Q4
$239K Sell
4,852
-438
-8% -$21.6K 0.13% 83
2020
Q3
$261K Buy
5,290
+1,779
+51% +$88.2K 0.16% 77
2020
Q2
$174K Buy
3,511
+364
+12% +$17.8K 0.11% 95
2020
Q1
$151K Sell
3,147
-216
-6% -$10.6K 0.13% 92
2019
Q4
$165K Buy
3,363
+102
+3% +$5K 0.12% 95
2019
Q3
$161K Buy
3,261
+60
+2% +$2.95K 0.12% 99
2019
Q2
$157K Buy
3,201
+26
+0.8% +$1.26K 0.13% 97
2019
Q1
$154K Buy
+3,175
New +$152K 0.13% 100

Other funds holding TOTL

TS Financial Group (TSFG)'s TOTL Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 220 shares — an estimated $9K sold.

TS Financial Group (TSFG) first reported a position in TOTL in Q1 2019 and held it in 20 quarters. The position peaked at $261K in Q3 2020. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 220 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $9K.
  • TS Financial Group (TSFG) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s State Street DoubleLine Total Return Tactical ETF position peaked at $261K in Q3 2020.
  • 323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.