Sigma Planning Corp’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 Q1	–	Sell	-6,668	Closed	-$316K	–	1493
2021 Q4	$316K	Sell	6,668 -199	-3%	-$9.5K	0.01%	1060
2021 Q3	$332K	Sell	6,867 -547	-7%	-$26.5K	0.01%	1012
2021 Q2	$359K	Buy	7,414 +710	+11%	+$34.3K	0.01%	990
2021 Q1	$323K	Sell	6,704 -585	-8%	-$28.6K	0.01%	947
2020 Q4	$359K	Buy	7,289 +27	+0.4%	+$1.33K	0.01%	810
2020 Q3	$358K	Sell	7,262 -68	-0.9%	-$3.37K	0.01%	734
2020 Q2	$363K	Buy	7,330 +14	+0.2%	+$686	0.02%	710
2020 Q1	$351K	Buy	7,316 +519	+8%	+$25.5K	0.02%	591
2019 Q4	$333K	Buy	6,797 +816	+14%	+$40K	0.01%	750
2019 Q3	$294K	Buy	5,981 +1,303	+28%	+$64K	0.01%	769
2019 Q2	$230K	Sell	4,678 -124	-3%	-$6.01K	0.01%	845
2019 Q1	$232K	Sell	4,802 -3,312	-41%	-$158K	0.01%	787
2018 Q4	$384K	Buy	8,114 +2,860	+54%	+$134K	0.03%	521
2018 Q3	$248K	Sell	5,254 -1,548	-23%	-$73.4K	0.01%	795
2018 Q2	$323K	Buy	6,802 +135	+2%	+$6.41K	0.02%	612
2018 Q1	$320K	Sell	6,667 -1,401	-17%	-$67.2K	0.02%	586
2017 Q4	$392K	Sell	8,068 -242	-3%	-$11.8K	0.03%	512
2017 Q3	$409K	Sell	8,310 -72	-0.9%	-$3.55K	0.03%	497
2017 Q2	$412K	Sell	8,382 -171	-2%	-$8.41K	0.04%	466
2017 Q1	$418K	Buy	8,553 +728	+9%	+$35.4K	0.04%	455
2016 Q4	$379K	Buy	7,825 +313	+4%	+$15.4K	0.04%	446
2016 Q3	$377K	Buy	7,512 +490	+7%	+$24.5K	0.04%	436
2016 Q2	$351K	Buy	7,022 +444	+7%	+$22K	0.05%	433
2016 Q1	$325K	Buy	6,578 +256	+4%	+$12.5K	0.04%	426
2015 Q4	$307K	Buy	6,322 +2,029	+47%	+$99.7K	0.04%	446
2015 Q3	$213K	Buy	+4,293	New	+$212K	0.03%	547