Worth Asset 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
2023
Q3
Sell
-200
Closed -$8.11K 400
2023
Q2
$8.11K Sell
200
-6,438
-97% -$262K 0.01% 326
2023
Q1
$272K Buy
6,638
+3,893
+142% +$159K 0.21% 65
2022
Q4
$110K Sell
2,745
-5
-0.2% -$200 0.08% 110
2022
Q3
$111K Sell
2,750
-1,375
-33% -$57.8K 0.08% 89
2022
Q2
$174K Sell
4,125
-760
-16% -$32.7K 0.12% 82
2022
Q1
$210K Buy
+4,885
New +$225K 0.14% 73

Other funds holding TOTL

Worth Asset Management's TOTL Position: Q3 2023 in Review

Worth Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 200 shares — an estimated $8.11K sold.

Worth Asset Management first reported a position in TOTL in Q1 2022 and held it in 6 quarters. The position peaked at $272K in Q1 2023. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

  • Worth Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 200 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $8.11K.
  • Worth Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $272K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.