Vivaldi Capital Management’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
2017
Q3
Sell
-13,042
Closed -$642 106
2017
Q2
$642 Buy
+13,042
New +$642K ﹤0.01% 42

Other funds holding TOTL

Vivaldi Capital Management's TOTL Position: Q3 2017 in Review

Vivaldi Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2017, closing a stake of 13,042 shares — an estimated $642 sold.

Vivaldi Capital Management first reported a position in TOTL in Q2 2017 and held it in 1 quarter. The position peaked at $642 in Q2 2017. 214 funds tracked by Wall St. Rank hold TOTL as of Q3 2017.

  • Vivaldi Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 13,042 State Street DoubleLine Total Return Tactical ETF shares in Q3 2017, an estimated $642.
  • Vivaldi Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $642 in Q2 2017.
  • 214 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.