Strategic Asset Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$201K	Buy	5,004 +502	+11%	+$20.2K	0.35%	48
2022 Q2	$190K	Buy	4,502 +1,477	+49%	+$62.3K	0.3%	59
2022 Q1	$135K	Buy	3,025 +447	+17%	+$19.9K	0.19%	79
2021 Q4	$122K	Buy	2,578 +101	+4%	+$4.78K	0.17%	83
2021 Q3	$119K	Buy	+2,477	New	+$119K	0.17%	82