Financial Gravity Asset Management’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
2026 Q1	$556	Buy	+14	New	+$563	﹤0.01%	796
2025 Q1	$1.13K	Buy	+28	New	+$1.11K	﹤0.01%	866
2024 Q2	–	Sell	-3,743	Closed	-$150K	–	2441
2024 Q1	$150K	Buy	+3,743	New	+$149K	0.02%	236
2023 Q3	–	Sell	-41	Closed	-$234K	–	1744
2023 Q2	$234K	Hold	41	–	–	0.64%	31
2023 Q1	$105	Buy	41 +1	+3%	+$41	﹤0.01%	683
2022 Q4	$208K	Hold	40	–	–	1.08%	13
2022 Q3	$80	Sell	40 -2	-5%	-$84	﹤0.01%	648
2022 Q2	$60	Sell	42 -3	-7%	-$129	﹤0.01%	606
2022 Q1	$64	Sell	45 -190	-81%	-$8.74K	﹤0.01%	637
2021 Q4	$994	Buy	235 +214	+1,019%	+$10.2K	0.02%	390
2021 Q3	$48K	Hold	21	–	–	0.02%	586
2021 Q2	$48K	Buy	21 +1	+5%	+$48	0.02%	586
2021 Q1	$981	Buy	20 +2	+11%	+$98	0.02%	297
2020 Q4	$1K	Buy	+18	New	+$888	﹤0.01%	450
2020 Q2	–	Sell	-574	Closed	-$27.5K	–	834
2020 Q1	$27.5K	Buy	574 +145	+34%	+$7.12K	0.09%	103
2019 Q4	$49K	Sell	429 -137	-24%	-$6.71K	0.03%	661
2019 Q3	$28K	Sell	566 -245	-30%	-$12K	0.02%	396
2019 Q2	$40K	Sell	811 -350	-30%	-$17K	0.03%	366
2019 Q1	$56K	Buy	+1,161	New	+$55.4K	0.05%	288
2018 Q3	$116K	Sell	2,460 -4	-0.2%	-$190	0.12%	186
2018 Q2	$117K	Sell	2,464 -53	-2%	-$2.52K	0.11%	186
2018 Q1	$119K	Buy	+2,517	New	+$121K	0.12%	170