Focused Wealth 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
2024 Q1	–	Sell	-873	Closed	-$35.1K	–	909
2023 Q4	$35.1K	Sell	873 -268	-23%	-$10.4K	0.01%	359
2023 Q3	$44.1K	Sell	1,141 -198	-15%	-$7.85K	0.01%	306
2023 Q2	$54.3K	Sell	1,339 -4	-0.3%	-$163	0.01%	292
2023 Q1	$55.1K	Sell	1,343 -44	-3%	-$1.8K	0.01%	290
2022 Q4	$55.5K	Sell	1,387 -46	-3%	-$1.84K	0.01%	293
2022 Q3	$58K	Sell	1,433 -17	-1%	-$715	0.01%	257
2022 Q2	$61K	Sell	1,450 -32,808	-96%	-$1.41M	0.01%	267
2022 Q1	$1.53M	Sell	34,258 -1,581	-4%	-$72.7K	0.24%	49
2021 Q4	$1.7M	Sell	35,839 -1,005,354	-97%	-$48M	0.26%	43
2021 Q3	$50.3M	Buy	1,041,193 +109,812	+12%	+$5.32M	8.24%	3
2021 Q2	$45.1M	Buy	931,381 +46,963	+5%	+$2.27M	7.45%	3
2021 Q1	$42.6M	Buy	884,418 +75,664	+9%	+$3.69M	7.59%	3
2020 Q4	$39.9M	Buy	808,754 +33,785	+4%	+$1.67M	7.77%	3
2020 Q3	$38.2M	Buy	774,969 +45,690	+6%	+$2.26M	8.32%	3
2020 Q2	$36.1M	Buy	729,279 +729,216	+1,157,486%	+$35.7M	8.41%	2
2020 Q1	$3K	Buy	63 +1	+2%	+$49	﹤0.01%	592
2019 Q4	$3K	Hold	62	–	–	﹤0.01%	628
2019 Q3	$3K	Buy	62 +1	+2%	+$49	﹤0.01%	618
2019 Q2	$3K	Sell	61 -328	-84%	-$15.9K	﹤0.01%	649
2019 Q1	$19K	Buy	389 +1	+0.3%	+$48	0.01%	384
2018 Q4	$18K	Buy	388 +2	+0.5%	+$94	0.01%	394
2018 Q3	$18K	Buy	386 +2	+0.5%	+$95	0.01%	382
2018 Q2	$18K	Buy	384 +2	+0.5%	+$95	0.01%	372
2018 Q1	$18K	Buy	382 +62	+19%	+$2.98K	0.01%	402
2017 Q4	$16K	Buy	+320	New	+$15.6K	0.01%	407
2017 Q3	–	Sell	-347	Closed	-$17K	–	737
2017 Q2	$17K	Hold	347	–	–	0.01%	395
2017 Q1	$17K	Buy	347 +3	+0.9%	+$146	0.01%	400
2016 Q4	$17K	Buy	344 +51	+17%	+$2.51K	0.01%	410
2016 Q3	$15K	Buy	293 +2	+0.7%	+$100	0.01%	399
2016 Q2	$15K	Buy	+291	New	+$14.4K	0.01%	393