Procyon Advisors’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 Q2	–	Sell	-13,184	Closed	-$590K	–	357
2022 Q1	$590K	Sell	13,184 -3,545	-21%	-$163K	0.12%	158
2021 Q4	$792K	Sell	16,729 -1,381	-8%	-$65.9K	0.17%	120
2021 Q3	$875K	Buy	18,110 +5,737	+46%	+$278K	0.22%	103
2021 Q2	$599K	Buy	12,373 +834	+7%	+$40.3K	0.16%	117
2021 Q1	$556K	Buy	11,539 +2,293	+25%	+$112K	0.25%	95
2020 Q4	$456K	Sell	9,246 -7,496	-45%	-$370K	0.22%	112
2020 Q3	$826K	Buy	16,742 +1,136	+7%	+$56.3K	0.46%	63
2020 Q2	$773K	Buy	15,606 +1,971	+14%	+$96.6K	0.41%	60
2020 Q1	$654K	Sell	13,635 -1,491	-10%	-$73.2K	0.44%	56
2019 Q4	$741K	Buy	+15,126	New	+$741K	0.45%	54