Transcend Capital Advisors’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
2020 Q2	–	Sell	-7,410	Closed	-$355K	–	195
2020 Q1	$355K	Sell	7,410 -847	-10%	-$40.6K	0.11%	161
2019 Q4	$405K	Buy	+8,257	New	+$405K	0.11%	157