Cetera Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cetera Advisors’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.94M	Buy	48,510 +37,141	+327%	+$1.48M	0.02%	833
2023 Q4	$458K	Buy	11,369 +204	+2%	+$7.9K	0.01%	1184
2023 Q3	$432K	Sell	11,165 -1,116	-9%	-$44.3K	0.01%	1143
2023 Q2	$498K	Buy	12,281 +205	+2%	+$8.35K	0.01%	1058
2023 Q1	$495K	Buy	12,076 +3,018	+33%	+$123K	0.01%	1016
2022 Q4	$363K	Buy	+9,058	New	+$363K	0.01%	1131
2022 Q2	–	Sell	-8,529	Closed	-$382K	–	1475
2022 Q1	$382K	Sell	8,529 -3,507	-29%	-$161K	0.01%	999
2021 Q4	$570K	Sell	12,036 -627	-5%	-$29.9K	0.01%	842
2021 Q3	$612K	Buy	12,663 +523	+4%	+$25.3K	0.01%	801
2021 Q2	$588K	Sell	12,140 -1,424	-10%	-$68.9K	0.01%	750
2021 Q1	$654K	Sell	13,564 -749	-5%	-$36.6K	0.02%	631
2020 Q4	$705K	Buy	14,313 +310	+2%	+$15.3K	0.02%	516
2020 Q3	$691K	Sell	14,003 -5,410	-28%	-$268K	0.03%	460
2020 Q2	$962K	Sell	19,413 -8,801	-31%	-$431K	0.04%	370
2020 Q1	$1.35M	Sell	28,214 -2,171	-7%	-$107K	0.07%	270
2019 Q4	$1.49M	Sell	30,385 -6,560	-18%	-$321K	0.06%	285
2019 Q3	$1.82M	Sell	36,945 -760	-2%	-$37.4K	0.08%	235
2019 Q2	$1.85M	Buy	37,705 +6,161	+20%	+$298K	0.08%	232
2019 Q1	$1.52M	Buy	31,544 +7,800	+33%	+$372K	0.08%	256
2018 Q4	$1.12M	Sell	23,744 -3,815	-14%	-$179K	0.07%	293
2018 Q3	$1.3M	Buy	27,559 +1,187	+5%	+$56.3K	0.06%	285
2018 Q2	$1.25M	Sell	26,372 -8,232	-24%	-$391K	0.07%	272
2018 Q1	$1.66M	Sell	34,604 -7,930	-19%	-$381K	0.1%	208
2017 Q4	$2.07M	Buy	42,534 +842	+2%	+$41.2K	0.13%	165
2017 Q3	$2.05M	Buy	41,692 +2,185	+6%	+$108K	0.12%	177
2017 Q2	$1.94M	Sell	39,507 -2,687	-6%	-$132K	0.12%	181
2017 Q1	$2.06M	Sell	42,194 -2,213	-5%	-$108K	0.14%	160
2016 Q4	$2.15M	Buy	44,407 +1,551	+4%	+$76.3K	0.16%	139
2016 Q3	$2.16M	Buy	42,856 +12,238	+40%	+$613K	0.17%	134
2016 Q2	$1.52M	Buy	30,618 +6,742	+28%	+$333K	0.12%	185
2016 Q1	$1.18M	Buy	23,876 +2,849	+14%	+$140K	0.1%	213
2015 Q4	$1.02M	Buy	21,027 +12,580	+149%	+$618K	0.09%	260
2015 Q3	$418K	Buy	8,447 +4,047	+92%	+$200K	0.04%	407
2015 Q2	$219K	Buy	4,400 +385	+10%	+$19.2K	0.02%	627
2015 Q1	$201K	Buy	+4,015	New	+$200K	0.02%	634