F.L. Putnam Investment Management’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
2025 Q2	–	Sell	-7,560	Closed	-$305K	–	614
2025 Q1	$305K	Sell	7,560 -62,027	-89%	-$2.5M	0.01%	490
2024 Q4	$2.74M	Sell	69,587 -910	-1%	-$35.8K	0.05%	210
2024 Q3	$2.92M	Sell	70,497 -14,034	-17%	-$581K	0.05%	206
2024 Q2	$3.36M	Buy	+84,531	New	+$3.36M	0.06%	192