Pasadena Private Wealth’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 Q3	–	Sell	-134,378	Closed	-$5.45M	–	117
2023 Q2	$5.45M	Sell	134,378 -1,651	-1%	-$67.2K	1.54%	16
2023 Q1	$5.58M	Buy	136,029 +23,321	+21%	+$952K	1.61%	14
2022 Q4	$4.51M	Buy	+112,708	New	+$4.52M	1.39%	15
2021 Q4	–	Sell	-38,411	Closed	-$1.86M	–	129
2021 Q3	$1.86M	Buy	38,411 +843	+2%	+$40.8K	0.65%	21
2021 Q2	$1.82M	Buy	37,568 +6,153	+20%	+$298K	0.62%	26
2021 Q1	$1.51M	Buy	31,415 +8,629	+38%	+$421K	0.55%	24
2020 Q4	$1.12M	Sell	22,786 -116,111	-84%	-$5.73M	0.42%	26
2020 Q3	$6.85M	Buy	138,897 +58,108	+72%	+$2.88M	2.66%	14
2020 Q2	$4M	Buy	80,789 +3,552	+5%	+$174K	1.52%	19
2020 Q1	$3.73M	Buy	77,237 +36,119	+88%	+$1.77M	1.54%	20
2019 Q4	$2.01M	Sell	41,118 -1,772	-4%	-$86.8K	0.88%	17
2019 Q3	$2.11M	Buy	42,890 +4,164	+11%	+$205K	0.97%	15
2019 Q2	$1.9M	Buy	+38,726	New	+$1.88M	0.9%	14