Faithward Advisors’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
2022 Q3	–	Sell	-4,811	Closed	-$203K	–	274
2022 Q2	$203K	Sell	4,811 -110	-2%	-$4.74K	0.05%	142
2022 Q1	$220K	Sell	4,921 -1,275	-21%	-$58.6K	0.04%	149
2021 Q4	$293K	Sell	6,196 -795	-11%	-$38K	0.06%	133
2021 Q3	$338K	Sell	6,991 -330	-5%	-$16K	0.07%	137
2021 Q2	$354K	Sell	7,321 -15	-0.2%	-$725	0.07%	124
2021 Q1	$354K	Sell	7,336 -1,665	-18%	-$81.3K	0.08%	122
2020 Q4	$443K	Sell	9,001 -2,467	-22%	-$122K	0.19%	50
2020 Q3	$565K	Sell	11,468 -772	-6%	-$38.3K	0.14%	73
2020 Q2	$606K	Sell	12,240 -13,395	-52%	-$656K	0.16%	74
2020 Q1	$1.23M	Sell	25,635 -2,322	-8%	-$114K	0.35%	58
2019 Q4	$1.37M	Sell	27,957 -2,506	-8%	-$123K	0.32%	62
2019 Q3	$1.5M	Buy	+30,463	New	+$1.5M	0.33%	37