Oxford Financial Group’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
2021 Q2	–	Sell	-4,902	Closed	-$236K	–	241
2021 Q1	$236K	Hold	4,902	–	–	0.03%	162
2020 Q4	$242K	Hold	4,902	–	–	0.04%	160
2020 Q3	$242K	Hold	4,902	–	–	0.04%	147
2020 Q2	$243K	Hold	4,902	–	–	0.04%	145
2020 Q1	$235K	Hold	4,902	–	–	0.05%	142
2019 Q4	$240K	Hold	4,902	–	–	0.07%	53
2019 Q3	$241K	Hold	4,902	–	–	0.08%	50
2019 Q2	$241K	Hold	4,902	–	–	0.08%	48
2019 Q1	$237K	Hold	4,902	–	–	0.08%	48
2018 Q4	$232K	Hold	4,902	–	–	0.08%	40
2018 Q3	$232K	Hold	4,902	–	–	0.11%	34
2018 Q2	$233K	Hold	4,902	–	–	0.12%	36
2018 Q1	$235K	Hold	4,902	–	–	0.13%	33
2017 Q4	$238K	Hold	4,902	–	–	0.16%	32
2017 Q3	$242K	Hold	4,902	–	–	0.17%	31
2017 Q2	$241K	Hold	4,902	–	–	0.19%	24
2017 Q1	$240K	Hold	4,902	–	–	0.21%	24
2016 Q4	$237K	Buy	+4,902	New	+$241K	0.22%	21