Winthrop Advisory Group’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 Q3	–	Sell	-9,414	Closed	-$397K	–	128
2022 Q2	$397K	Sell	9,414 -584	-6%	-$25.2K	0.09%	71
2022 Q1	$448K	Sell	9,998 -30,090	-75%	-$1.38M	0.09%	75
2021 Q4	$1.9M	Sell	40,088 -4,986	-11%	-$238K	0.38%	30
2021 Q3	$2.18M	Sell	45,074 -19,157	-30%	-$928K	0.48%	26
2021 Q2	$3.1M	Sell	64,231 -20,629	-24%	-$998K	0.7%	19
2021 Q1	$3.42M	Hold	84,860	–	–	0.84%	18
2020 Q4	$4.18M	Sell	84,860 -37,512	-31%	-$1.85M	1.09%	14
2020 Q3	$6.03M	Sell	122,372 -74,032	-38%	-$3.67M	1.85%	12
2020 Q2	$9.7M	Sell	196,404 -323,355	-62%	-$15.8M	3.43%	10
2020 Q1	$24.9M	Sell	519,759 -40,149	-7%	-$1.97M	9.94%	3
2019 Q4	$27.4M	Sell	559,908 -111,321	-17%	-$5.46M	9.88%	3
2019 Q3	$33M	Buy	671,229 +31,985	+5%	+$1.57M	13.04%	2
2019 Q2	$31.3M	Buy	639,244 +3,895	+0.6%	+$189K	13.09%	2
2019 Q1	$30.6M	Buy	635,349 +47,598	+8%	+$2.27M	13.45%	2
2018 Q4	$27.8M	Buy	587,751 +10,275	+2%	+$483K	14.15%	1
2018 Q3	$26.8M	Buy	577,476 +13,877	+2%	+$658K	15.08%	1
2018 Q2	$26.7M	Buy	563,599 +43,665	+8%	+$2.07M	17.51%	1
2018 Q1	$24.7M	Buy	519,934 +26,987	+5%	+$1.29M	17.34%	1
2017 Q4	$23.9M	Buy	+492,947	New	+$24.1M	16.96%	1