Kelly Financial 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
2024 Q3	–	Sell	-100	Closed	-$3.97K	–	696
2024 Q2	$3.97K	Hold	100	–	–	﹤0.01%	516
2024 Q1	$4K	Hold	100	–	–	﹤0.01%	520
2023 Q4	$4.03K	Hold	100	–	–	﹤0.01%	494
2023 Q3	$3.87K	Hold	100	–	–	﹤0.01%	479
2023 Q2	$4.05K	Hold	100	–	–	﹤0.01%	473
2023 Q1	$4.1K	Hold	100	–	–	﹤0.01%	453
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	431
2022 Q3	$4.02K	Hold	100	–	–	﹤0.01%	425
2022 Q2	$4.22K	Hold	100	–	–	﹤0.01%	424
2022 Q1	$4.48K	Hold	100	–	–	﹤0.01%	445
2021 Q4	$4.73K	Hold	100	–	–	﹤0.01%	449
2021 Q3	$4.83K	Sell	100 -4,741	-98%	-$230K	﹤0.01%	421
2021 Q2	$100K	Buy	4,841 +4,741	+4,741%	+$229K	﹤0.01%	384
2021 Q1	$4.82K	Hold	100	–	–	﹤0.01%	400
2020 Q4	$4.93K	Hold	100	–	–	﹤0.01%	363
2020 Q3	$4.93K	Hold	100	–	–	﹤0.01%	339
2020 Q2	$4.96K	Hold	100	–	–	﹤0.01%	336
2020 Q1	$4.8K	Hold	100	–	–	0.01%	302
2019 Q4	$4.9K	Hold	100	–	–	﹤0.01%	306
2019 Q3	$4.92K	Hold	100	–	–	﹤0.01%	290
2019 Q2	$4.91K	Hold	100	–	–	﹤0.01%	290
2019 Q1	$4.83K	Buy	+100	New	+$4.78K	0.01%	300