Advisornet Financial’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
2024 Q1	–	Sell	-73,347	Closed	-$2.95M	–	2487
2023 Q4	$2.95M	Buy	73,347 +9,323	+15%	+$361K	0.27%	94
2023 Q3	$2.47M	Sell	64,024 -5,715	-8%	-$227K	0.22%	103
2023 Q2	$2.83M	Buy	69,739 +1,319	+2%	+$53.7K	0.24%	99
2023 Q1	$2.81M	Sell	68,420 -7,217	-10%	-$295K	0.26%	96
2022 Q4	$3.03M	Sell	75,637 -18,417	-20%	-$738K	0.3%	81
2022 Q3	$3.78M	Buy	94,054 +7,584	+9%	+$319K	0.38%	62
2022 Q2	$3.65M	Buy	86,470 +10,760	+14%	+$464K	0.36%	72
2022 Q1	$3.39M	Sell	75,710 -11,631	-13%	-$535K	0.21%	111
2021 Q4	$4.13M	Buy	87,341 +34,817	+66%	+$1.66M	0.25%	98
2021 Q3	$2.54M	Buy	52,524 +32,993	+169%	+$1.6M	0.18%	116
2021 Q2	$945K	Buy	19,531 +3,635	+23%	+$176K	0.06%	263
2021 Q1	$766K	Buy	15,896 +8,780	+123%	+$429K	0.05%	287
2020 Q4	$351K	Buy	+7,116	New	+$351K	0.03%	397
2020 Q3	–	Sell	-120	Closed	-$6K	–	1878
2020 Q2	$6K	Hold	120	–	–	﹤0.01%	1422
2020 Q1	$6K	Buy	120 +25	+26%	+$1.23K	﹤0.01%	1403
2019 Q4	$5K	Buy	95 +70	+280%	+$3.43K	﹤0.01%	1561
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	1788
2019 Q2	$1K	Buy	+25	New	+$1.21K	﹤0.01%	1629
2019 Q1	–	Sell	-2,109	Closed	-$100K	–	1657
2018 Q4	$100K	Buy	2,109 +2,100	+23,333%	+$98.7K	0.01%	518
2018 Q3	$0	Hold	9	–	–	﹤0.01%	1619
2018 Q2	$0	Sell	9 -2,976	-100%	-$141K	﹤0.01%	1650
2018 Q1	$143K	Sell	2,985 -646	-18%	-$31K	0.02%	462
2017 Q4	$177K	Buy	+3,631	New	+$178K	0.03%	371