PFS Investments’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 Q2	$29.3M	Buy	721,416 +59,811	+9%	+$2.43M	0.48%	62
2023 Q1	$27.3M	Buy	661,605 +293,948	+80%	+$12M	0.47%	65
2022 Q4	$14.7M	Buy	+367,657	New	+$14.7M	0.27%	88
2020 Q1	–	Sell	-668,343	Closed	-$32.7M	–	287
2019 Q4	$32.7M	Sell	668,343 -812	-0.1%	-$39.8K	1.26%	21
2019 Q3	$32.9M	Sell	669,155 -365,732	-35%	-$18M	1.42%	23
2019 Q2	$50.7M	Buy	1,034,887 +87,529	+9%	+$4.24M	2.29%	15
2019 Q1	$45.8M	Buy	947,358 +156,881	+20%	+$7.49M	2.27%	16
2018 Q4	$37.5M	Sell	790,477 -183,311	-19%	-$8.61M	2.3%	12
2018 Q3	$46M	Buy	973,788 +511,658	+111%	+$24.3M	3.2%	11
2018 Q2	$22M	Buy	462,130 +132,879	+40%	+$6.31M	1.86%	14
2018 Q1	$15.6M	Buy	329,251 +124,542	+61%	+$5.98M	1.86%	16
2017 Q4	$9.86M	Buy	+204,709	New	+$10M	1.85%	13