New Potomac Partners’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	$4.28M	Buy	103,265 +15,368	+17%	+$627K	2.2%	10
2024 Q2	$3.49M	Buy	87,897 +1,120	+1%	+$44.2K	1.91%	17
2024 Q1	$3.48M	Buy	86,777 +390	+0.5%	+$15.5K	1.93%	17
2023 Q4	$3.48M	Sell	86,387 -2,800	-3%	-$108K	2.07%	13
2023 Q3	$3.45M	Buy	89,187 +11,765	+15%	+$467K	2.37%	8
2023 Q2	$3.14M	Buy	77,422 +5,537	+8%	+$225K	2.07%	11
2023 Q1	$2.95M	Buy	71,885 +22,750	+46%	+$929K	2.05%	15
2022 Q4	$1.97M	Buy	49,135 +10,895	+28%	+$437K	1.46%	33
2022 Q3	$1.54M	Sell	38,240 -100	-0.3%	-$4.21K	1.3%	39
2022 Q2	$1.62M	Buy	38,340 +6,050	+19%	+$261K	1.3%	36
2022 Q1	$1.45M	Sell	32,290 -400	-1%	-$18.4K	1.02%	42
2021 Q4	$1.55M	Sell	32,690 -60	-0.2%	-$2.86K	1%	42
2021 Q3	$1.58M	Sell	32,750 -400	-1%	-$19.4K	1.09%	39
2021 Q2	$1.6M	Sell	33,150 -675	-2%	-$32.6K	1.09%	37
2021 Q1	$1.63M	Hold	33,825	–	–	1.2%	36
2020 Q4	$1.67M	Buy	33,825 +1,750	+5%	+$86.3K	1.21%	35
2020 Q3	$1.58M	Hold	32,075	–	–	1.26%	35
2020 Q2	$1.59M	Buy	32,075 +2,475	+8%	+$121K	1.42%	34
2020 Q1	$1.42M	Sell	29,600 -300	-1%	-$14.7K	1.55%	31
2019 Q4	$1.47M	Hold	29,900	–	–	1.37%	37
2019 Q3	$1.47M	Hold	29,900	–	–	1.47%	35
2019 Q2	$1.47M	Hold	29,900	–	–	1.49%	35
2019 Q1	$1.45M	Sell	29,900 -1,380	-4%	-$65.9K	1.46%	35
2018 Q4	$1.48M	Sell	31,280 -20,900	-40%	-$982K	1.59%	30
2018 Q3	$2.47M	Sell	52,180 -2,000	-4%	-$94.8K	2.28%	11
2018 Q2	$2.58M	Sell	54,180 -780	-1%	-$37K	2.49%	8
2018 Q1	$2.64M	Buy	54,960 +1,000	+2%	+$48K	2.59%	8
2017 Q4	$2.63M	Buy	+53,960	New	+$2.64M	2.51%	9