Harvest Investment Services’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	-15,726	Closed	-$759K	–	309
2021 Q3	$759K	Sell	15,726 -49	-0.3%	-$2.37K	0.31%	100
2021 Q2	$763K	Sell	15,775 -581	-4%	-$28.1K	0.32%	86
2021 Q1	$788K	Sell	16,356 -2,151	-12%	-$105K	0.35%	89
2020 Q4	$912K	Sell	18,507 -1,638	-8%	-$80.8K	0.47%	52
2020 Q3	$993K	Sell	20,145 -1,712	-8%	-$84.9K	0.57%	43
2020 Q2	$1.08M	Buy	21,857 +3,350	+18%	+$164K	0.64%	35
2020 Q1	$887K	Sell	18,507 -3,912	-17%	-$192K	1.18%	23
2019 Q4	$1.1M	Buy	22,419 +4,949	+28%	+$243K	0.58%	40
2019 Q3	$858K	Buy	17,470 +1,268	+8%	+$62.3K	0.43%	51
2019 Q2	$794K	Buy	16,202 +520	+3%	+$25.2K	0.45%	58
2019 Q1	$752K	Sell	15,682 -109	-0.7%	-$5.21K	0.44%	55
2018 Q4	$750K	Buy	+15,791	New	+$742K	0.69%	39