Pittenger & Anderson Inc’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Pittenger & Anderson Inc’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,400	Closed	-$56.1K	–	456
2022 Q4	$56.1K	Hold	1,400	–	–	﹤0.01%	270
2022 Q3	$56K	Sell	1,400 -1,215	-46%	-$51.1K	﹤0.01%	265
2022 Q2	$110K	Sell	2,615 -400	-13%	-$17.2K	0.01%	232
2022 Q1	$135K	Buy	3,015 +500	+20%	+$23K	0.01%	234
2021 Q4	$119K	Buy	2,515 +50	+2%	+$2.39K	0.01%	243
2021 Q3	$119K	Sell	2,465 -555	-18%	-$26.9K	0.01%	226
2021 Q2	$146K	Sell	3,020 -1,272	-30%	-$61.5K	0.01%	219
2021 Q1	$207K	Sell	4,292 -1,875	-30%	-$91.6K	0.01%	197
2020 Q4	$304K	Sell	6,167 -6,718	-52%	-$331K	0.02%	176
2020 Q3	$635K	Sell	12,885 -130,812	-91%	-$6.48M	0.04%	158
2020 Q2	$7.12M	Buy	143,697 +10,388	+8%	+$509K	0.5%	61
2020 Q1	$6.39M	Buy	133,309 +9,920	+8%	+$487K	0.54%	52
2019 Q4	$6.04M	Buy	123,389 +9,604	+8%	+$471K	0.4%	68
2019 Q3	$5.6M	Buy	113,785 +13,853	+14%	+$681K	0.4%	70
2019 Q2	$4.9M	Buy	99,932 +7,387	+8%	+$358K	0.37%	76
2019 Q1	$4.47M	Buy	92,545 +6,419	+7%	+$307K	0.35%	84
2018 Q4	$4.08M	Buy	86,126 +2,371	+3%	+$111K	0.37%	76
2018 Q3	$3.96M	Buy	83,755 +4,925	+6%	+$234K	0.31%	100
2018 Q2	$3.75M	Buy	78,830 +1,059	+1%	+$50.3K	0.32%	96
2018 Q1	$3.73M	Buy	77,771 +11,223	+17%	+$539K	0.33%	93
2017 Q4	$3.24M	Buy	66,548 +4,606	+7%	+$225K	0.28%	100
2017 Q3	$3.05M	Buy	61,942 +11,396	+23%	+$562K	0.28%	96
2017 Q2	$2.49M	Buy	50,546 +3,374	+7%	+$166K	0.24%	109
2017 Q1	$2.31M	Buy	47,172 +19,298	+69%	+$940K	0.23%	114
2016 Q4	$1.35M	Buy	27,874 +7,670	+38%	+$377K	0.14%	149
2016 Q3	$1.01M	Buy	20,204 +564	+3%	+$28.2K	0.11%	165
2016 Q2	$980K	Buy	19,640 +4,997	+34%	+$247K	0.11%	168
2016 Q1	$723K	Buy	14,643 +4,238	+41%	+$208K	0.08%	171
2015 Q4	$506K	Buy	10,405 +5,097	+96%	+$250K	0.06%	200
2015 Q3	$263K	Buy	5,308 +4,378	+471%	+$217K	0.03%	243
2015 Q2	$46K	Buy	+930	New	+$46.4K	0.01%	314