Peterson Wealth 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
2022 Q4	–	Sell	-68,841	Closed	-$2.77M	–	62
2022 Q3	$2.77M	Buy	68,841 +13,498	+24%	+$568K	2.58%	10
2022 Q2	$2.33M	Sell	55,343 -5,130	-8%	-$221K	3.02%	10
2022 Q1	$2.71M	Sell	60,473 -29,069	-32%	-$1.34M	1.82%	15
2021 Q4	$4.24M	Sell	89,542 -16,277	-15%	-$777K	2.83%	12
2021 Q3	$5.11M	Buy	105,819 +1,743	+2%	+$84.4K	3.96%	7
2021 Q2	$5.04M	Sell	104,076 -70,637	-40%	-$3.42M	3.93%	7
2021 Q1	$8.42M	Buy	174,713 +2,722	+2%	+$133K	7.15%	3
2020 Q4	$8.48M	Buy	171,991 +4,320	+3%	+$213K	6.88%	2
2020 Q3	$8.27M	Buy	167,671 +7,993	+5%	+$396K	7.32%	2
2020 Q2	$7.91M	Buy	159,678 +4,381	+3%	+$215K	7.86%	1
2020 Q1	$7.45M	Sell	155,297 -6,639	-4%	-$326K	9.07%	1
2019 Q4	$7.97M	Buy	+161,936	New	+$7.94M	7.25%	3