Addison Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Addison Capital’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$489K	Buy	12,315 +2,341	+23%	+$94.1K	0.09%	140
2025 Q4	$401K	Sell	9,974 -6,164	-38%	-$250K	0.1%	116
2025 Q3	$655K	Sell	16,138 -7,653	-32%	-$307K	0.19%	93
2025 Q2	$954K	Buy	23,791 +1,057	+5%	+$42K	0.33%	70
2025 Q1	$916K	Sell	22,734 -2,145	-9%	-$85.3K	0.36%	68
2024 Q4	$980K	Sell	24,879 -9,664	-28%	-$388K	0.39%	67
2024 Q3	$1.43M	Sell	34,543 -5,610	-14%	-$229K	0.58%	41
2024 Q2	$1.59M	Buy	40,153 +1,986	+5%	+$78.3K	0.69%	38
2024 Q1	$1.53M	Buy	38,167 +10,922	+40%	+$435K	0.76%	37
2023 Q4	$1.1M	Buy	27,245 +6,685	+33%	+$259K	0.68%	41
2023 Q3	$794K	Buy	20,560 +2,301	+13%	+$91.3K	0.62%	41
2023 Q2	$740K	Buy	18,259 +804	+5%	+$32.7K	0.53%	44
2023 Q1	$716K	Sell	17,455 -13,009	-43%	-$531K	0.54%	43
2022 Q4	$1.22M	Sell	30,464 -41	-0.1%	-$1.64K	0.77%	40
2022 Q3	$1.23M	Sell	30,505 -195	-0.6%	-$8.2K	0.76%	42
2022 Q2	$1.29M	Sell	30,700 -117	-0.4%	-$5.04K	0.76%	43
2022 Q1	$1.38M	Sell	30,817 -2,891	-9%	-$133K	0.66%	45
2021 Q4	$1.6M	Buy	33,708 +482	+1%	+$23K	0.72%	40
2021 Q3	$1.6M	Sell	33,226 -192	-0.6%	-$9.3K	0.74%	41
2021 Q2	$1.62M	Sell	33,418 -268	-0.8%	-$13K	0.79%	37
2021 Q1	$1.62M	Buy	33,686 +794	+2%	+$38.8K	0.9%	32
2020 Q4	$1.62M	Buy	32,892 +228	+0.7%	+$11.2K	0.98%	29
2020 Q3	$1.61M	Sell	32,664 -3,774	-10%	-$187K	1.13%	29
2020 Q2	$1.81M	Sell	36,438 -19	-0.1%	-$931	1.39%	26
2020 Q1	$1.75M	Buy	36,457 +17,685	+94%	+$868K	1.28%	24
2019 Q4	$920K	Buy	18,772 +484	+3%	+$23.7K	0.61%	43
2019 Q3	$900K	Sell	18,288 -380	-2%	-$18.7K	0.64%	43
2019 Q2	$916K	Buy	18,668 +655	+4%	+$31.7K	0.64%	44
2019 Q1	$871K	Buy	18,013 +469	+3%	+$22.4K	0.66%	47
2018 Q4	$831K	Buy	17,544 +1,774	+11%	+$83.4K	0.74%	44
2018 Q3	$745K	Hold	15,770	–	–	0.56%	50
2018 Q2	$750K	Sell	15,770 -1,600	-9%	-$76K	0.58%	48
2018 Q1	$833K	Hold	17,370	–	–	0.68%	47
2017 Q4	$845K	Hold	17,370	–	–	0.67%	48
2017 Q3	$856K	Buy	17,370 +295	+2%	+$14.6K	0.75%	48
2017 Q2	$840K	Buy	17,075 +7,375	+76%	+$363K	0.67%	50
2017 Q1	$474K	Buy	+9,700	New	+$472K	0.38%	67