Oakworth Capital’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-548	Closed	-$26K	–	590
2021 Q4	$26K	Buy	+548	New	+$26K	﹤0.01%	395
2017 Q3	–	Sell	-2,113	Closed	-$104K	–	654
2017 Q2	$104K	Sell	2,113 -611	-22%	-$30.1K	0.03%	212
2017 Q1	$133K	Buy	+2,724	New	+$133K	0.04%	190