Vestmark Advisory Solutions’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	-76,439	Closed	-$3.1M	–	830
2023 Q2	$3.1M	Buy	76,439 +11,487	+18%	+$468K	0.12%	229
2023 Q1	$2.66M	Buy	64,952 +24,438	+60%	+$998K	0.12%	244
2022 Q4	$1.62M	Buy	40,514 +16,017	+65%	+$642K	0.08%	315
2022 Q3	$984K	Buy	24,497 +348	+1%	+$14.6K	0.05%	388
2022 Q2	$1.02M	Hold	24,149	–	–	0.06%	362
2022 Q1	$1.08M	Buy	24,149 +2,611	+12%	+$120K	0.06%	337
2021 Q4	$1.02M	Buy	21,538 +2,036	+10%	+$97.2K	0.06%	360
2021 Q3	$942K	Buy	19,502 +528	+3%	+$25.6K	0.06%	342
2021 Q2	$919K	Sell	18,974 -1,119	-6%	-$54.1K	0.07%	337
2021 Q1	$969K	Sell	20,093 -4,504	-18%	-$220K	0.09%	296
2020 Q4	$1.21M	Sell	24,597 -2,586	-10%	-$128K	0.14%	206
2020 Q3	$1.34M	Sell	27,183 -864	-3%	-$42.8K	0.18%	162
2020 Q2	$1.39M	Buy	28,047 +313	+1%	+$15.3K	0.22%	138
2020 Q1	$1.33M	Sell	27,734 -635	-2%	-$31.2K	0.26%	115
2019 Q4	$1.39M	Sell	28,369 -5,698	-17%	-$279K	0.29%	125
2019 Q3	$1.68M	Sell	34,067 -229	-0.7%	-$11.3K	0.27%	110
2019 Q2	$1.68M	Buy	34,296 +1,328	+4%	+$64.3K	0.29%	102
2019 Q1	$1.59M	Buy	+32,968	New	+$1.57M	0.28%	105