Next Capital 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
2023 Q2	–	Sell	-10,155	Closed	-$417K	–	127
2023 Q1	$417K	Hold	10,155	–	–	0.2%	75
2022 Q4	$407K	Hold	10,155	–	–	0.22%	73
2022 Q3	$408K	Hold	10,155	–	–	0.31%	64
2022 Q2	$428K	Buy	10,155 +685	+7%	+$29.5K	0.31%	71
2022 Q1	$424K	Sell	9,470 -3,441	-27%	-$158K	0.29%	73
2021 Q4	$611K	Sell	12,911 -169	-1%	-$8.07K	0.41%	51
2021 Q3	$632K	Sell	13,080 -842	-6%	-$40.8K	0.46%	50
2021 Q2	$676K	Sell	13,922 -394	-3%	-$19.1K	0.43%	50
2021 Q1	$690K	Sell	14,316 -373	-3%	-$18.2K	0.45%	52
2020 Q4	$724K	Sell	14,689 -3,412	-19%	-$168K	0.51%	44
2020 Q3	$893K	Sell	18,101 -145	-0.8%	-$7.19K	0.59%	37
2020 Q2	$904K	Sell	18,246 -2,270	-11%	-$111K	0.64%	37
2020 Q1	$984K	Buy	20,516 +1,310	+7%	+$64.3K	0.79%	30
2019 Q4	$941K	Sell	19,206 -899	-4%	-$44.1K	0.67%	36
2019 Q3	$289K	Buy	20,105 +2,815	+16%	+$138K	0.19%	65
2019 Q2	$850K	Sell	17,290 -113	-0.6%	-$5.47K	0.57%	39
2019 Q1	$841K	Sell	17,403 -720	-4%	-$34.4K	0.71%	36
2018 Q4	$858K	Buy	+18,123	New	+$852K	0.75%	31