1834 Investment Advisors’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
2022 Q3	–	Sell	-33	Closed	-$1K	–	429
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	469
2022 Q1	$1K	Hold	33	–	–	﹤0.01%	435
2021 Q4	$2K	Hold	33	–	–	﹤0.01%	449
2021 Q3	$2K	Sell	33 -730	-96%	-$35.4K	﹤0.01%	464
2021 Q2	$37K	Sell	763 -5,893	-89%	-$285K	﹤0.01%	293
2021 Q1	$321K	Hold	6,656	–	–	0.04%	159
2020 Q4	$328K	Hold	6,656	–	–	0.04%	161
2020 Q3	$328K	Hold	6,656	–	–	0.05%	141
2020 Q2	$330K	Hold	6,656	–	–	0.05%	141
2020 Q1	$319K	Hold	6,656	–	–	0.06%	135
2019 Q4	$326K	Hold	6,656	–	–	0.05%	147
2019 Q3	$328K	Hold	6,656	–	–	0.05%	148
2019 Q2	$327K	Buy	6,656 +62	+0.9%	+$3K	0.05%	146
2019 Q1	$319K	Buy	6,594 +195	+3%	+$9.31K	0.05%	146
2018 Q4	$304K	Sell	6,399 -116	-2%	-$5.45K	0.05%	144
2018 Q3	$308K	Buy	6,515 +64	+1%	+$3.04K	0.05%	158
2018 Q2	$307K	Hold	6,451	–	–	0.05%	152
2018 Q1	$310K	Buy	6,451 +2,808	+77%	+$135K	0.05%	147
2017 Q4	$177K	Buy	+3,643	New	+$178K	0.03%	187