VFPI
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Vantage Financial Partners (Illinois)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Vantage Financial Partners (Illinois)’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
2023
Q3 		– Sell
-13,696
Closed -$555K – 98
2023
Q2 		$555K Sell
13,696
-19,125
-58% -$779K 0.31% 51
2023
Q1 		$1.35M Sell
32,821
-34,670
-51% -$1.42M 0.8% 30
2022
Q4 		$2.7M Buy
+67,491
New +$2.7M 1.55% 14
2022
Q3 		– Sell
-8,711
Closed -$367K – 90
2022
Q2 		$367K Hold
8,711
– – 0.22% 69
2022
Q1 		$390K Sell
8,711
-801
-8% -$36.8K 0.2% 65
2021
Q4 		$450K Sell
9,512
-1,500
-14% -$71.6K 0.23% 60
2021
Q3 		$532K Sell
11,012
-200
-2% -$9.69K 0.28% 55
2021
Q2 		$543K Buy
11,212
+200
+2% +$9.67K 0.3% 53
2021
Q1 		$531K Sell
11,012
-5,650
-34% -$276K 0.3% 51
2020
Q4 		$821K Sell
16,662
-1,500
-8% -$74K 0.48% 39
2020
Q3 		$896K Hold
18,162
– – 0.55% 37
2020
Q2 		$900K Sell
18,162
-1,200
-6% -$58.8K 0.57% 31
2020
Q1 		$929K Buy
19,362
+350
+2% +$17.2K 0.67% 27
2019
Q4 		$931K Buy
19,012
+400
+2% +$19.6K 0.55% 30
2019
Q3 		$916K Buy
18,612
+5,900
+46% +$290K 0.61% 25
2019
Q2 		$624K Buy
12,712
+8,550
+205% +$414K 0.4% 37
2019
Q1 		$201K Buy
+4,162
New +$199K 0.13% 80

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Vantage Financial Partners (Illinois)'s TOTL Position: Q3 2023 in Review

Vantage Financial Partners (Illinois) sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 13,696 shares — an estimated $555K sold.

Vantage Financial Partners (Illinois) first reported a position in TOTL in Q1 2019 and held it in 17 quarters. The position peaked at $2.7M in Q4 2022. 311 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

  • Vantage Financial Partners (Illinois) reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 13,696 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $555K.
  • Vantage Financial Partners (Illinois) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 17 quarters.
  • Vantage Financial Partners (Illinois)'s State Street DoubleLine Total Return Tactical ETF position peaked at $2.7M in Q4 2022.
  • 311 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2023, filed 13 Nov 2023.