TS Financial Group (TSFG)’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
2024 Q1	–	Sell	-220	Closed	-$9K	–	914
2023 Q4	$9K	Hold	220	–	–	﹤0.01%	536
2023 Q3	$9K	Hold	220	–	–	﹤0.01%	553
2023 Q2	$9K	Hold	220	–	–	﹤0.01%	558
2023 Q1	$9K	Sell	220 -410	-65%	-$16.7K	﹤0.01%	551
2022 Q4	$25K	Sell	630 -620	-50%	-$24.8K	0.01%	384
2022 Q3	$50K	Sell	1,250 -645	-34%	-$27.1K	0.02%	270
2022 Q2	$80K	Sell	1,895 -1,988	-51%	-$85.7K	0.03%	211
2022 Q1	$174K	Sell	3,883 -229	-6%	-$10.5K	0.06%	142
2021 Q4	$195K	Buy	4,112 +1	+0%	+$48	0.07%	129
2021 Q3	$199K	Buy	4,111 +1,835	+81%	+$88.9K	0.08%	131
2021 Q2	$110K	Buy	2,276 +470	+26%	+$22.7K	0.04%	196
2021 Q1	$87K	Sell	1,806 -3,046	-63%	-$149K	0.04%	192
2020 Q4	$239K	Sell	4,852 -438	-8%	-$21.6K	0.13%	83
2020 Q3	$261K	Buy	5,290 +1,779	+51%	+$88.2K	0.16%	77
2020 Q2	$174K	Buy	3,511 +364	+12%	+$17.8K	0.11%	95
2020 Q1	$151K	Sell	3,147 -216	-6%	-$10.6K	0.13%	92
2019 Q4	$165K	Buy	3,363 +102	+3%	+$5K	0.12%	95
2019 Q3	$161K	Buy	3,261 +60	+2%	+$2.95K	0.12%	99
2019 Q2	$157K	Buy	3,201 +26	+0.8%	+$1.26K	0.13%	97
2019 Q1	$154K	Buy	+3,175	New	+$152K	0.13%	100