Cabot Wealth Management’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
2020 Q4	–	Sell	-40,577	Closed	-$2M	–	146
2020 Q3	$2M	Sell	40,577 -19,551	-33%	-$969K	0.36%	62
2020 Q2	$2.98M	Sell	60,128 -12,575	-17%	-$616K	0.59%	53
2020 Q1	$3.49M	Sell	72,703 -12,462	-15%	-$612K	0.83%	48
2019 Q4	$4.17M	Buy	85,165 +2,852	+3%	+$140K	0.81%	48
2019 Q3	$4.05M	Sell	82,313 -880	-1%	-$43.3K	0.86%	46
2019 Q2	$4.08M	Buy	83,193 +1,235	+2%	+$59.8K	0.86%	45
2019 Q1	$3.96M	Sell	81,958 -1,889	-2%	-$90.2K	0.87%	41
2018 Q4	$3.97M	Sell	83,847 -14,852	-15%	-$698K	0.97%	38
2018 Q3	$4.66M	Buy	98,699 +6,315	+7%	+$299K	1%	38
2018 Q2	$4.39M	Sell	92,384 -7,248	-7%	-$344K	0.98%	39
2018 Q1	$4.78M	Buy	99,632 +14,051	+16%	+$674K	1.07%	37
2017 Q4	$4.16M	Buy	85,581 +12,604	+17%	+$616K	0.9%	42
2017 Q3	$3.6M	Buy	72,977 +4,790	+7%	+$236K	0.81%	51
2017 Q2	$3.35M	Buy	68,187 +1,667	+3%	+$82K	0.78%	48
2017 Q1	$3.25M	Buy	66,520 +2,322	+4%	+$113K	0.8%	48
2016 Q4	$3.11M	Sell	64,198 -1,634	-2%	-$80.4K	0.84%	42
2016 Q3	$3.3M	Sell	65,832 -696	-1%	-$34.8K	0.85%	42
2016 Q2	$3.32M	Buy	66,528 +118	+0.2%	+$5.84K	0.87%	44
2016 Q1	$3.28M	Sell	66,410 -1,233	-2%	-$60.4K	0.91%	45
2015 Q4	$3.29M	Buy	67,643 +153	+0.2%	+$7.51K	0.84%	53
2015 Q3	$3.34M	Buy	67,490 +13,109	+24%	+$648K	0.92%	45
2015 Q2	$2.69M	Buy	54,381 +3,326	+7%	+$166K	0.65%	61
2015 Q1	$2.55M	Buy	+51,055	New	+$2.55M	0.62%	65