Community Bank’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Community Bank’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
2023 Q4	–	Sell	-102,750	Closed	-$3.97M	–	441
2023 Q3	$3.97M	Hold	102,750	–	–	0.56%	47
2023 Q2	$4.17M	Sell	102,750 -10,000	-9%	-$407K	0.55%	45
2023 Q1	$4.63M	Hold	112,750	–	–	0.63%	39
2022 Q4	$4.51M	Hold	112,750	–	–	0.63%	41
2022 Q3	$4.53M	Sell	112,750 -291	-0.3%	-$12.2K	0.69%	36
2022 Q2	$4.77M	Sell	113,041 -109	-0.1%	-$4.7K	0.68%	36
2022 Q1	$5.07M	Sell	113,150 -5,000	-4%	-$230K	0.63%	39
2021 Q4	$5.59M	Hold	118,150	–	–	0.64%	40
2021 Q3	$5.71M	Sell	118,150 -400	-0.3%	-$19.4K	0.7%	38
2021 Q2	$5.74M	Hold	118,550	–	–	0.68%	39
2021 Q1	$5.71M	Hold	118,550	–	–	0.71%	37
2020 Q4	$5.84M	Buy	118,550 +10,000	+9%	+$493K	0.79%	31
2020 Q3	$5.35M	Hold	108,550	–	–	0.81%	33
2020 Q2	$5.38M	Hold	108,550	–	–	0.9%	28
2020 Q1	$5.21M	Hold	108,550	–	–	1.12%	26
2019 Q4	$5.32M	Hold	108,550	–	–	0.94%	30
2019 Q3	$5.34M	Hold	108,550	–	–	1.01%	28
2019 Q2	$5.33M	Hold	108,550	–	–	1.02%	28
2019 Q1	$5.25M	Sell	108,550 -5,000	-4%	-$239K	1.06%	28
2018 Q4	$5.38M	Hold	113,550	–	–	1.2%	27
2018 Q3	$5.37M	Sell	113,550 -1,300	-1%	-$61.6K	1.05%	30
2018 Q2	$5.46M	Buy	114,850 +300	+0.3%	+$14.2K	1.02%	30
2018 Q1	$5.5M	Hold	114,550	–	–	1.03%	28
2017 Q4	$5.57M	Sell	114,550 -21,565	-16%	-$1.05M	0.6%	53
2017 Q3	$6.71M	Sell	136,115 -690	-0.5%	-$34K	0.74%	43
2017 Q2	$6.73M	Buy	136,805 +175	+0.1%	+$8.61K	0.73%	43
2017 Q1	$6.68M	Sell	136,630 -305	-0.2%	-$14.8K	1.4%	18
2016 Q4	$6.63M	Sell	136,935 -800	-0.6%	-$39.4K	1.45%	16
2016 Q3	$6.91M	Sell	137,735 -300	-0.2%	-$15K	1.58%	14
2016 Q2	$6.89M	Buy	138,035 +2,260	+2%	+$112K	1.62%	14
2016 Q1	$6.71M	Buy	135,775 +150	+0.1%	+$7.35K	1.62%	14
2015 Q4	$6.59M	Buy	135,625 +1,000	+0.7%	+$49.1K	1.59%	15
2015 Q3	$6.67M	Hold	134,625	–	–	1.72%	13
2015 Q2	$6.67M	Buy	+134,625	New	+$6.71M	1.58%	13