IFG Advisory’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	-19,221	Closed	-$789K	–	481
2023 Q1	$789K	Sell	19,221 -1,031	-5%	-$42.1K	0.07%	242
2022 Q4	$810K	Sell	20,252 -9,302	-31%	-$373K	0.08%	233
2022 Q3	$1.19M	Sell	29,554 -183,644	-86%	-$7.72M	0.11%	196
2022 Q2	$8.99M	Buy	213,198 +13,513	+7%	+$582K	0.96%	16
2022 Q1	$8.94M	Sell	199,685 -8,118	-4%	-$373K	0.9%	19
2021 Q4	$9.84M	Buy	207,803 +15,213	+8%	+$726K	0.96%	17
2021 Q3	$9.3M	Buy	192,590 +68,671	+55%	+$3.33M	1%	16
2021 Q2	$6M	Buy	123,919 +18,595	+18%	+$899K	0.67%	31
2021 Q1	$5.08M	Buy	105,324 +20,445	+24%	+$998K	0.63%	29
2020 Q4	$4.18M	Buy	84,879 +70,864	+506%	+$3.5M	0.58%	36
2020 Q3	$691K	Buy	+14,015	New	+$695K	0.11%	197
2019 Q3	–	Sell	-8,002	Closed	-$392K	–	449
2019 Q2	$392K	Sell	8,002 -354	-4%	-$17.1K	0.07%	230
2019 Q1	$404K	Buy	8,356 +3,221	+63%	+$154K	0.08%	224
2018 Q4	$243K	Sell	5,135 -3,128	-38%	-$147K	0.06%	271
2018 Q3	$390K	Buy	8,263 +933	+13%	+$44.2K	0.07%	252
2018 Q2	$348K	Buy	+7,330	New	+$348K	0.07%	250