Integrated Wealth Concepts’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 Q3	–	Sell	-8,786	Closed	-$371K	–	1017
2022 Q2	$371K	Sell	8,786 -9,458	-52%	-$407K	0.01%	688
2022 Q1	$817K	Sell	18,244 -2,239	-11%	-$103K	0.03%	441
2021 Q4	$970K	Sell	20,483 -1,494	-7%	-$71.3K	0.03%	427
2021 Q3	$1.06M	Buy	21,977 +13,865	+171%	+$672K	0.03%	368
2021 Q2	$393K	Sell	8,112 -723	-8%	-$35K	0.01%	587
2021 Q1	$426K	Sell	8,835 -20	-0.2%	-$977	0.02%	512
2020 Q4	$436K	Sell	8,855 -1,408	-14%	-$69.4K	0.02%	440
2020 Q3	$506K	Buy	10,263 +694	+7%	+$34.4K	0.03%	342
2020 Q2	$474K	Sell	9,569 -199	-2%	-$9.75K	0.03%	300
2020 Q1	$468K	Sell	9,768 -2,095	-18%	-$103K	0.04%	233
2019 Q4	$581K	Sell	11,863 -463	-4%	-$22.7K	0.05%	242
2019 Q3	$607K	Buy	12,326 +2,672	+28%	+$131K	0.07%	179
2019 Q2	$421K	Buy	9,654 +1,910	+25%	+$92.5K	0.06%	208
2019 Q1	$374K	Buy	+7,744	New	+$370K	0.06%	207