Institute for Wealth 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
2022 Q1	–	Sell	-4,883	Closed	-$231K	–	566
2021 Q4	$231K	Sell	4,883 -409	-8%	-$19.5K	0.04%	439
2021 Q3	$256K	Buy	5,292 +1	+0%	+$48	0.04%	413
2021 Q2	$256K	Sell	5,291 -87	-2%	-$4.21K	0.04%	413
2021 Q1	$259K	Sell	5,378 -597	-10%	-$29.2K	0.05%	390
2020 Q4	$294K	Sell	5,975 -1,272	-18%	-$62.7K	0.06%	352
2020 Q3	$357K	Sell	7,247 -420	-5%	-$20.8K	0.08%	287
2020 Q2	$380K	Sell	7,667 -744	-9%	-$36.4K	0.09%	285
2020 Q1	$403K	Sell	8,411 -355	-4%	-$17.4K	0.12%	227
2019 Q4	$429K	Sell	8,766 -995	-10%	-$48.8K	0.1%	285
2019 Q3	$481K	Sell	9,761 -2,911	-23%	-$143K	0.12%	242
2019 Q2	$622K	Sell	12,672 -394	-3%	-$19.1K	0.14%	223
2019 Q1	$632K	Sell	13,066 -3,057	-19%	-$146K	0.14%	199
2018 Q4	$764K	Sell	16,123 -2,635	-14%	-$124K	0.31%	96
2018 Q3	$889K	Sell	18,758 -1,315	-7%	-$62.4K	0.3%	112
2018 Q2	$957K	Sell	20,073 -1,045	-5%	-$49.6K	0.3%	115
2018 Q1	$1M	Sell	21,118 -20,301	-49%	-$974K	0.3%	122
2017 Q4	$2.01M	Buy	41,419 +34,861	+532%	+$1.7M	0.46%	53
2017 Q3	$323K	Sell	6,558 -2,242	-25%	-$111K	0.11%	221
2017 Q2	$433K	Buy	+8,800	New	+$433K	0.12%	250
2015 Q4	$1.92M	Sell	39,446 -18,072	-31%	-$888K	2.86%	10
2015 Q3	$2.85M	Buy	+57,518	New	+$2.84M	5.41%	6