Global Trust 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
2021 Q4	–	Sell	-92	Closed	-$4K	–	443
2021 Q3	$4K	Buy	92 +1	+1%	+$48	﹤0.01%	354
2021 Q2	$4K	Sell	91 -25	-22%	-$1.21K	﹤0.01%	360
2021 Q1	$5K	Buy	116 +3	+3%	+$146	﹤0.01%	321
2020 Q4	$5K	Buy	113 +4	+4%	+$197	﹤0.01%	329
2020 Q3	$5K	Buy	109 +1	+0.9%	+$50	﹤0.01%	289
2020 Q2	$5K	Sell	108 -1	-0.9%	-$49	﹤0.01%	267
2020 Q1	$5K	Sell	109 -765	-88%	-$37.5K	﹤0.01%	278
2019 Q4	$42K	Buy	874 +151	+21%	+$7.4K	0.03%	231
2019 Q3	$35K	Hold	723	–	–	0.02%	212
2019 Q2	$35K	Buy	723 +337	+87%	+$16.3K	0.02%	236
2019 Q1	$19K	Buy	386 +65	+20%	+$3.1K	0.01%	254
2018 Q4	$15K	Sell	321 -201	-39%	-$9.44K	0.01%	245
2018 Q3	$25K	Hold	522	–	–	0.02%	258
2018 Q2	$25K	Buy	522 +32	+7%	+$1.52K	0.02%	249
2018 Q1	$24K	Sell	490 -60	-11%	-$2.88K	0.02%	239
2017 Q4	$27K	Buy	+550	New	+$26.9K	0.02%	243