EP Wealth Advisors’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,398	Closed	-$788K	–	835
2023 Q3	$788K	Sell	20,398 -32,616	-62%	-$1.26M	0.01%	371
2023 Q2	$1.25M	Buy	53,014 +46,428	+705%	+$1.09M	0.02%	298
2023 Q1	$954K	Sell	6,586 -18,697	-74%	-$2.71M	0.02%	308
2022 Q4	$1.01M	Buy	+25,283	New	+$1.01M	0.02%	281