CLS Flexible Income Fund TOTL Holdings History
Number of Shares
100,689.00
Current Holdings Value*
$4.82 Mil
% of Portfolio
3.53%
Total Estimate Gain
$-126,942.83
% of Total Estimate Gain
-0.63%
CLS Flexible Income Fund's SPDR DoubleLine Total Return Tactical ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 100,689.00 shares of SPDR DoubleLine Total Return Tactical ETF(TOTL), totaling $4.82 Mil. This investment constitutes 3.53% of their stock portfolio, and ADVISORONE FUNDS now holds 0.18% of the outstanding SPDR DoubleLine Total Return Tactical ETF(TOTL) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $48.21 for 332,930.00 shares. Based on historical transaction data and TOTL's current price of $40.03, CLS Flexible Income Fund's estimated gain on his TOTL holdings is $-126,942.83, reflecting a -0.63% gain to date.
CLS Flexible Income Fund TOTL ($40.03) Holding Chart
CLS Flexible Income Fund TOTL ($40.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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