Proffitt & Goodson’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	-253	Closed	-$10K	–	247
2022 Q3	$10K	Hold	253	–	–	﹤0.01%	202
2022 Q2	$11K	Sell	253 -855	-77%	-$36.8K	﹤0.01%	211
2022 Q1	$50K	Sell	1,108 -243	-18%	-$11.2K	0.01%	175
2021 Q4	$64K	Hold	1,351	–	–	0.01%	153
2021 Q3	$65K	Hold	1,351	–	–	0.01%	148
2021 Q2	$65K	Hold	1,351	–	–	0.01%	149
2021 Q1	$65K	Hold	1,351	–	–	0.01%	146
2020 Q4	$67K	Hold	1,351	–	–	0.01%	143
2020 Q3	$67K	Hold	1,351	–	–	0.01%	136
2020 Q2	$67K	Hold	1,351	–	–	0.01%	133
2020 Q1	$65K	Hold	1,351	–	–	0.02%	108
2019 Q4	$66K	Hold	1,351	–	–	0.01%	120
2019 Q3	$67K	Hold	1,351	–	–	0.02%	121
2019 Q2	$66K	Sell	1,351 -1,015	-43%	-$49.2K	0.02%	123
2019 Q1	$114K	Hold	2,366	–	–	0.03%	96
2018 Q4	$112K	Hold	2,366	–	–	0.03%	81
2018 Q3	$112K	Buy	+2,366	New	+$112K	0.03%	71