Outlook Wealth Advisors’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 Q1	–	Sell	-17,062	Closed	-$683K	–	204
2022 Q4	$683K	Buy	17,062 +166	+1%	+$6.65K	0.32%	80
2022 Q3	$679K	Sell	16,896 -392	-2%	-$16.5K	0.3%	78
2022 Q2	$729K	Sell	17,288 -633	-4%	-$27.3K	0.3%	88
2022 Q1	$803K	Sell	17,921 -160	-0.9%	-$7.36K	0.27%	93
2021 Q4	$856K	Sell	18,081 -141	-0.8%	-$6.73K	0.25%	94
2021 Q3	$880K	Buy	18,222 +116	+0.6%	+$5.62K	0.29%	87
2021 Q2	$877K	Sell	18,106 -92	-0.5%	-$4.45K	0.28%	89
2021 Q1	$877K	Sell	18,198 -580	-3%	-$28.3K	0.3%	78
2020 Q4	$925K	Sell	18,778 -314	-2%	-$15.5K	0.34%	72
2020 Q3	$941K	Sell	19,092 -2,005	-10%	-$99.4K	0.37%	61
2020 Q2	$1.04M	Sell	21,097 -1,228	-6%	-$60.2K	0.44%	60
2020 Q1	$1.07M	Buy	+22,325	New	+$1.1M	0.6%	43