Principal 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 Q4	–	Sell	-28,510	Closed	-$1.38M	–	2633
2021 Q3	$1.38M	Buy	28,510 +586	+2%	+$28.4K	﹤0.01%	1934
2021 Q2	$1.35M	Buy	27,924 +3,300	+13%	+$160K	﹤0.01%	1984
2021 Q1	$1.19M	Buy	24,624 +2,260	+10%	+$110K	﹤0.01%	1958
2020 Q4	$1.1M	Buy	22,364 +4,615	+26%	+$228K	﹤0.01%	1924
2020 Q3	$875K	Buy	17,749 +12,630	+247%	+$626K	﹤0.01%	1897
2020 Q2	$254K	Sell	5,119 -1,476	-22%	-$72.3K	﹤0.01%	2127
2020 Q1	$316K	Sell	6,595 -28	-0.4%	-$1.37K	﹤0.01%	1950
2019 Q4	$324K	Buy	6,623 +278	+4%	+$13.6K	﹤0.01%	2041
2019 Q3	$312K	Buy	6,345 +428	+7%	+$21K	﹤0.01%	2048
2019 Q2	$290K	Sell	5,917 -4,469	-43%	-$216K	﹤0.01%	2073
2019 Q1	$502K	Buy	10,386 +958	+10%	+$45.7K	﹤0.01%	1936
2018 Q4	$447K	Buy	+9,428	New	+$443K	﹤0.01%	1940