Krilogy Financial’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	-9,336	Closed	-$383K	–	373
2023 Q1	$383K	Sell	9,336 -1,424	-13%	-$58.1K	0.03%	303
2022 Q4	$431K	Sell	10,760 -7,726	-42%	-$310K	0.04%	278
2022 Q3	$743K	Sell	18,486 -25,010	-57%	-$1.05M	0.09%	152
2022 Q2	$1.83M	Sell	43,496 -165,762	-79%	-$7.14M	0.21%	75
2022 Q1	$9.37M	Buy	209,258 +5,920	+3%	+$272K	0.96%	25
2021 Q4	$9.63M	Sell	203,338 -31,301	-13%	-$1.49M	0.97%	22
2021 Q3	$11.3M	Buy	234,639 +123	+0.1%	+$5.96K	1.13%	18
2021 Q2	$11.4M	Sell	234,516 -15,936	-6%	-$771K	1.13%	19
2021 Q1	$12.1M	Buy	250,452 +16,414	+7%	+$802K	1.27%	17
2020 Q4	$11.5M	Buy	234,038 +11,728	+5%	+$578K	1.38%	16
2020 Q3	$11M	Buy	222,310 +12,431	+6%	+$616K	1.52%	16
2020 Q2	$10.4M	Buy	209,879 +20,302	+11%	+$995K	1.59%	16
2020 Q1	$9.09M	Sell	189,577 -29,228	-13%	-$1.43M	1.73%	16
2019 Q4	$10.7M	Buy	218,805 +11,706	+6%	+$574K	1.76%	15
2019 Q3	$10.2M	Buy	207,099 +6,479	+3%	+$318K	1.84%	14
2019 Q2	$9.84M	Buy	+200,620	New	+$9.72M	1.89%	14