Quantitative Advantage’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 Q1	$17.1M	Buy	416,130 +27,702	+7%	+$1.13M	2.48%	13
2022 Q4	$15.6M	Sell	388,428 -27,808	-7%	-$1.11M	2.4%	13
2022 Q3	$16.7M	Buy	416,236 +213,962	+106%	+$9M	2.93%	9
2022 Q2	$8.53M	Sell	202,274 -11,184	-5%	-$482K	1.48%	21
2022 Q1	$9.56M	Buy	213,458 +2,921	+1%	+$134K	1.47%	25
2021 Q4	$9.97M	Buy	210,537 +931	+0.4%	+$44.4K	1.54%	24
2021 Q3	$10.1M	Sell	209,606 -3,400	-2%	-$165K	1.72%	22
2021 Q2	$10.3M	Sell	213,006 -12,955	-6%	-$626K	1.78%	21
2021 Q1	$10.9M	Sell	225,961 -72,970	-24%	-$3.56M	2.11%	18
2020 Q4	$14.7M	Buy	298,931 +1,721	+0.6%	+$84.9K	3.11%	11
2020 Q3	$14.7M	Buy	297,210 +17,440	+6%	+$865K	3.58%	8
2020 Q2	$13.9M	Buy	279,770 +11,664	+4%	+$571K	3.71%	9
2020 Q1	$12.9M	Buy	268,106 +62,873	+31%	+$3.09M	3.93%	7
2019 Q4	$10.1M	Buy	205,233 +14,019	+7%	+$687K	2.57%	14
2019 Q3	$9.41M	Buy	191,214 +3,688	+2%	+$181K	2.59%	11
2019 Q2	$9.2M	Buy	187,526 +8,631	+5%	+$418K	2.55%	12
2019 Q1	$8.65M	Buy	178,895 +6,961	+4%	+$332K	2.5%	12
2018 Q4	$8.14M	Buy	171,934 +44,352	+35%	+$2.08M	2.58%	11
2018 Q3	$6.03M	Buy	+127,582	New	+$6.05M	1.68%	23