Advisor Group’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
2019 Q4	$14.6M	Sell	298,763 -90,360	-23%	-$4.43M	0.1%	183
2019 Q3	$19.2M	Sell	389,123 -15,549	-4%	-$764K	0.14%	127
2019 Q2	$19.9M	Buy	404,672 +32,616	+9%	+$1.58M	0.15%	114
2019 Q1	$18M	Buy	372,056 +79,917	+27%	+$3.82M	0.15%	121
2018 Q4	$13.8M	Buy	292,139 +82,356	+39%	+$3.87M	0.14%	131
2018 Q3	$9.91M	Buy	209,783 +83,533	+66%	+$3.96M	0.1%	184
2018 Q2	$6M	Buy	126,250 +34,251	+37%	+$1.63M	0.08%	220
2018 Q1	$4.41M	Buy	91,999 +23,327	+34%	+$1.12M	0.06%	281
2017 Q4	$3.34M	Buy	68,672 +14,265	+26%	+$698K	0.04%	374
2017 Q3	$2.68M	Buy	54,407 +10,349	+23%	+$510K	0.04%	403
2017 Q2	$2.17M	Buy	44,058 +5,725	+15%	+$282K	0.04%	456
2017 Q1	$1.87M	Sell	38,333 -115,730	-75%	-$5.63M	0.04%	487
2016 Q4	$7.46M	Buy	154,063 +10,793	+8%	+$531K	0.17%	131
2016 Q3	$7.19M	Buy	143,270 +29,992	+26%	+$1.5M	0.17%	128
2016 Q2	$5.65M	Buy	+113,278	New	+$5.6M	0.15%	156