Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-1,230	Closed	-$59.4K	–	2600
2021 Q3	$59.4K	Hold	1,230	–	–	﹤0.01%	1550
2021 Q2	$59.5K	Hold	1,230	–	–	﹤0.01%	1552
2021 Q1	$59.3K	Hold	1,230	–	–	﹤0.01%	1491
2020 Q4	$60.6K	Hold	1,230	–	–	﹤0.01%	1426
2020 Q3	$60.7K	Hold	1,230	–	–	﹤0.01%	1189
2020 Q2	$60.9K	Buy	1,230 +78	+7%	+$3.82K	﹤0.01%	1167
2020 Q1	$55.3K	Hold	1,152	–	–	﹤0.01%	1217
2019 Q4	$56.4K	Hold	1,152	–	–	﹤0.01%	1488
2019 Q3	$56.7K	Hold	1,152	–	–	﹤0.01%	1445
2019 Q2	$56.5K	Buy	1,152 +412	+56%	+$20K	﹤0.01%	1458
2019 Q1	$35.8K	Hold	740	–	–	﹤0.01%	1397
2018 Q4	$35.1K	Hold	740	–	–	﹤0.01%	1368
2018 Q3	$35K	Hold	740	–	–	﹤0.01%	1432
2018 Q2	$35.2K	Hold	740	–	–	﹤0.01%	1430
2018 Q1	$35.5K	Hold	740	–	–	﹤0.01%	1425
2017 Q4	$36K	Buy	740 +12	+2%	+$587	﹤0.01%	1427
2017 Q3	$35.9K	Buy	728 +185	+34%	+$9.13K	﹤0.01%	1382
2017 Q2	$26.7K	Hold	543	–	–	﹤0.01%	1523
2017 Q1	$26.5K	Buy	+543	New	+$26.4K	﹤0.01%	1249