Financial Advantage’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	-7,165	Closed	-$346K	–	134
2021 Q3	$346K	Buy	7,165 +61	+0.9%	+$2.96K	0.3%	28
2021 Q2	$343K	Hold	7,104	–	–	0.29%	27
2021 Q1	$342K	Hold	7,104	–	–	0.3%	26
2020 Q4	$350K	Buy	7,104 +2,087	+42%	+$103K	0.32%	24
2020 Q3	$247K	Hold	5,017	–	–	0.23%	27
2020 Q2	$248K	Hold	5,017	–	–	0.19%	27
2020 Q1	$240K	Hold	5,017	–	–	0.21%	27
2019 Q4	$245K	Buy	5,017 +1,352	+37%	+$66.3K	0.17%	28
2019 Q3	$180K	Hold	3,665	–	–	0.12%	34
2019 Q2	$179K	Hold	3,665	–	–	0.12%	32
2019 Q1	$177K	Hold	3,665	–	–	0.13%	33
2018 Q4	$173K	Buy	+3,665	New	+$172K	0.14%	32
2017 Q4	–	Sell	-2,661	Closed	-$131K	–	90
2017 Q3	$131K	Buy	+2,661	New	+$131K	0.11%	36