Fragasso Financial 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
2023 Q2	–	Sell	-6,257	Closed	-$257K	–	237
2023 Q1	$257K	Sell	6,257 -139	-2%	-$5.67K	0.03%	190
2022 Q4	$256K	Sell	6,396 -1,122	-15%	-$45K	0.03%	180
2022 Q3	$302K	Sell	7,518 -355	-5%	-$14.9K	0.04%	140
2022 Q2	$332K	Buy	7,873 +69	+0.9%	+$2.97K	0.04%	137
2022 Q1	$349K	Sell	7,804 -327	-4%	-$15K	0.04%	133
2021 Q4	$385K	Sell	8,131 -338	-4%	-$16.1K	0.05%	132
2021 Q3	$409K	Sell	8,469 -164	-2%	-$7.95K	0.05%	108
2021 Q2	$418K	Buy	8,633 +387	+5%	+$18.7K	0.06%	104
2021 Q1	$398K	Buy	8,246 +31	+0.4%	+$1.51K	0.06%	104
2020 Q4	$405K	Buy	8,215 +1,106	+16%	+$54.6K	0.06%	100
2020 Q3	$351K	Sell	7,109 -45	-0.6%	-$2.23K	0.06%	96
2020 Q2	$357K	Buy	7,154 +1,410	+25%	+$69.1K	0.06%	97
2020 Q1	$275K	Sell	5,744 -65	-1%	-$3.19K	0.06%	103
2019 Q4	$285K	Buy	5,809 +3	+0.1%	+$147	0.05%	115
2019 Q3	$286K	Sell	5,806 -117	-2%	-$5.75K	0.05%	107
2019 Q2	$291K	Buy	5,923 +186	+3%	+$9.01K	0.06%	106
2019 Q1	$277K	Buy	5,737 +216	+4%	+$10.3K	0.06%	96
2018 Q4	$262K	Buy	+5,521	New	+$259K	0.06%	115
2018 Q3	–	Sell	-4,332	Closed	-$206K	–	116
2018 Q2	$206K	Hold	4,332	–	–	0.05%	109
2018 Q1	$208K	Hold	4,332	–	–	0.05%	98
2017 Q4	$211K	Buy	4,332 +3	+0.1%	+$147	0.05%	105
2017 Q3	$213K	Buy	+4,329	New	+$214K	0.06%	99
2017 Q1	–	Sell	-26,684	Closed	-$1.29M	–	65
2016 Q4	$1.29M	Buy	+26,684	New	+$1.31M	0.43%	39