Samalin Investment Counsel’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 Q3	–	Sell	-6,402	Closed	-$260K	–	283
2023 Q2	$260K	Sell	6,402 -7,930	-55%	-$323K	0.14%	208
2023 Q1	$588K	Sell	14,332 -5,041	-26%	-$206K	0.35%	81
2022 Q4	$776K	Sell	19,373 -3,069	-14%	-$123K	0.49%	56
2022 Q3	$902K	Sell	22,442 -478	-2%	-$20.1K	0.66%	42
2022 Q2	$967K	Buy	22,920 +3,410	+17%	+$147K	0.68%	39
2022 Q1	$873K	Buy	19,510 +2,134	+12%	+$98.1K	0.53%	50
2021 Q4	$823K	Buy	17,376 +719	+4%	+$34.3K	0.49%	51
2021 Q3	$805K	Buy	16,657 +976	+6%	+$47.3K	0.52%	47
2021 Q2	$759K	Sell	15,681 -1,325	-8%	-$64.1K	0.49%	53
2021 Q1	$819K	Buy	17,006 +2,288	+16%	+$112K	0.55%	41
2020 Q4	$725K	Buy	14,718 +2,456	+20%	+$121K	0.54%	43
2020 Q3	$605K	Buy	12,262 +1,023	+9%	+$50.7K	0.54%	42
2020 Q2	$556K	Sell	11,239 -1,678	-13%	-$82.2K	0.58%	41
2020 Q1	$619K	Sell	12,917 -1,720	-12%	-$84.4K	0.83%	32
2019 Q4	$717K	Buy	+14,637	New	+$717K	0.6%	37