Grimes & Company’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 Q4	–	Sell	-7,339	Closed	-$284K	–	336
2023 Q3	$284K	Buy	7,339 +15	+0.2%	+$595	0.01%	246
2023 Q2	$297K	Sell	7,324 -282	-4%	-$11.5K	0.01%	245
2023 Q1	$312K	Sell	7,606 -228	-3%	-$9.31K	0.01%	237
2022 Q4	$314K	Sell	7,834 -93,785	-92%	-$3.76M	0.01%	232
2022 Q3	$4.08M	Sell	101,619 -8,119	-7%	-$341K	0.21%	85
2022 Q2	$4.63M	Sell	109,738 -17,264	-14%	-$744K	0.23%	86
2022 Q1	$5.69M	Sell	127,002 -7,055	-5%	-$324K	0.3%	80
2021 Q4	$6.35M	Sell	134,057 -9,384	-7%	-$448K	0.29%	78
2021 Q3	$6.93M	Sell	143,441 -7,721	-5%	-$374K	0.3%	76
2021 Q2	$7.32M	Sell	151,162 -3,538	-2%	-$171K	0.32%	73
2021 Q1	$7.46M	Sell	154,700 -204,238	-57%	-$9.97M	0.36%	70
2020 Q4	$17.7M	Sell	358,938 -21,549	-6%	-$1.06M	0.92%	24
2020 Q3	$18.8M	Sell	380,487 -18,791	-5%	-$931K	1.2%	18
2020 Q2	$19.8M	Sell	399,278 -17,441	-4%	-$854K	1.37%	16
2020 Q1	$20M	Sell	416,719 -31,852	-7%	-$1.56M	1.82%	10
2019 Q4	$22M	Sell	448,571 -9,124	-2%	-$447K	1.44%	16
2019 Q3	$22.5M	Sell	457,695 -5,174	-1%	-$254K	1.61%	10
2019 Q2	$22.7M	Sell	462,869 -37,311	-7%	-$1.81M	1.72%	13
2019 Q1	$24.2M	Sell	500,180 -101,893	-17%	-$4.87M	1.9%	14
2018 Q4	$28.5M	Buy	602,073 +522,404	+656%	+$24.5M	2.78%	3
2018 Q3	$3.76M	Buy	79,669 +9,260	+13%	+$439K	0.3%	73
2018 Q2	$3.35M	Sell	70,409 -1,860	-3%	-$88.3K	0.3%	79
2018 Q1	$3.47M	Buy	72,269 +4,462	+7%	+$214K	0.34%	74
2017 Q4	$3.3M	Buy	67,807 +48,988	+260%	+$2.4M	0.32%	75
2017 Q3	$927K	Sell	18,819 -2,947	-14%	-$145K	0.1%	105
2017 Q2	$1.07M	Buy	21,766 +2,841	+15%	+$140K	0.12%	106
2017 Q1	$925K	Sell	18,925 -5,284	-22%	-$257K	0.1%	107
2016 Q4	$1.17M	Buy	+24,209	New	+$1.19M	0.14%	104