Gradient Investments’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	-2,675	Closed	-$110K	–	1879
2023 Q1	$110K	Buy	+2,675	New	+$109K	﹤0.01%	363
2021 Q3	–	Sell	-122	Closed	-$6K	–	1253
2021 Q2	$6K	Buy	+122	New	+$5.9K	﹤0.01%	859
2021 Q1	–	Sell	-151	Closed	-$7K	–	1286
2020 Q4	$7K	Hold	151	–	–	﹤0.01%	766
2020 Q3	$7K	Buy	+151	New	+$7.49K	﹤0.01%	773
2019 Q3	–	Sell	-242	Closed	-$12K	–	1232
2019 Q2	$12K	Hold	242	–	–	﹤0.01%	614
2019 Q1	$12K	Hold	242	–	–	﹤0.01%	528
2018 Q4	$11K	Buy	+242	New	+$11.4K	﹤0.01%	565
2017 Q1	–	Sell	-110	Closed	-$5K	–	829
2016 Q4	$5K	Buy	+110	New	+$5.41K	﹤0.01%	560
2016 Q1	–	Sell	-302	Closed	-$15K	–	786
2015 Q4	$15K	Buy	+302	New	+$14.8K	﹤0.01%	360