Ancora 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
2021 Q2	–	Sell	-1,025	Closed	-$49K	–	2009
2021 Q1	$49K	Hold	1,025	–	–	﹤0.01%	1077
2020 Q4	$51K	Hold	1,025	–	–	﹤0.01%	875
2020 Q3	$51K	Hold	1,025	–	–	﹤0.01%	851
2020 Q2	$51K	Hold	1,025	–	–	﹤0.01%	817
2020 Q1	$49K	Hold	1,025	–	–	﹤0.01%	886
2019 Q4	$50K	Buy	+1,025	New	+$50.2K	﹤0.01%	894
2018 Q4	–	Sell	-1,877	Closed	-$88K	–	1138
2018 Q3	$88K	Buy	+1,877	New	+$89K	﹤0.01%	783
2017 Q4	–	Sell	-4,407	Closed	-$217K	–	675
2017 Q3	$217K	Hold	4,407	–	–	0.01%	602
2017 Q2	$217K	Hold	4,407	–	–	0.01%	575
2017 Q1	$216K	Hold	4,407	–	–	0.01%	570
2016 Q4	$213K	Buy	+4,407	New	+$217K	0.02%	544