Cardan Capital Partners’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 Q1	–	Sell	-58,717	Closed	-$2.88M	–	228
2019 Q4	$2.88M	Buy	58,717 +2,021	+4%	+$99K	0.39%	73
2019 Q3	$2.79M	Buy	56,696 +1,056	+2%	+$51.9K	0.4%	67
2019 Q2	$2.73M	Buy	55,640 +3,078	+6%	+$149K	0.41%	67
2019 Q1	$2.54M	Sell	52,562 -34,451	-40%	-$1.65M	0.41%	66
2018 Q4	$4.12M	Buy	87,013 +2,296	+3%	+$108K	0.72%	41
2018 Q3	$4M	Buy	84,717 +11,276	+15%	+$535K	0.63%	45
2018 Q2	$3.49M	Sell	73,441 -197,376	-73%	-$9.37M	0.57%	50
2018 Q1	$13M	Buy	270,817 +37,561	+16%	+$1.8M	2.15%	14
2017 Q4	$11.3M	Buy	233,256 +11,119	+5%	+$544K	2.14%	13
2017 Q3	$10.9M	Buy	222,137 +17,631	+9%	+$870K	2.18%	12
2017 Q2	$10.1M	Buy	204,506 +24,578	+14%	+$1.21M	1.96%	14
2017 Q1	$8.79M	Buy	179,928 +22,732	+14%	+$1.11M	1.84%	13
2016 Q4	$7.61M	Buy	157,196 +4,649	+3%	+$229K	1.7%	16
2016 Q3	$7.66M	Buy	152,547 +7,125	+5%	+$357K	1.71%	17
2016 Q2	$7.26M	Buy	145,422 +7,348	+5%	+$363K	1.79%	16
2016 Q1	$6.82M	Buy	138,074 +58,019	+72%	+$2.84M	1.7%	17
2015 Q4	$3.89M	Buy	+80,055	New	+$3.93M	1.66%	14