Archer Investment Corporation’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
2026 Q1	$63.1K	Hold	1,587	–	–	0.01%	490
2025 Q4	$63.9K	Sell	1,587 -67	-4%	-$2.71K	0.01%	442
2025 Q3	$67.1K	Buy	1,654 +67	+4%	+$2.69K	0.02%	445
2025 Q2	$63.7K	Hold	1,587	–	–	0.02%	439
2025 Q1	$63.9K	Hold	1,587	–	–	0.02%	429
2024 Q4	$62.5K	Hold	1,587	–	–	0.02%	417
2024 Q3	$65.7K	Hold	1,587	–	–	0.02%	407
2024 Q2	$63K	Hold	1,587	–	–	0.02%	398
2024 Q1	$63.6K	Hold	1,587	–	–	0.02%	388
2023 Q4	$63.9K	Hold	1,587	–	–	0.02%	367
2023 Q3	$61.3K	Hold	1,587	–	–	0.02%	355
2023 Q2	$64.4K	Hold	1,587	–	–	0.02%	344
2023 Q1	$65.1K	Hold	1,587	–	–	0.02%	339
2022 Q4	$63.5K	Hold	1,587	–	–	0.02%	321
2022 Q3	$63.8K	Hold	1,587	–	–	0.03%	295
2022 Q2	$66.9K	Hold	1,587	–	–	0.03%	292
2022 Q1	$69.5K	Hold	1,587	–	–	0.02%	308
2021 Q4	$75.1K	Hold	1,587	–	–	0.03%	312
2021 Q3	$76.7K	Buy	+1,587	New	+$76.9K	0.03%	300
2021 Q2	–	Sell	-1,716	Closed	-$82.7K	–	751
2021 Q1	$82.7K	Hold	1,716	–	–	0.03%	247
2020 Q4	$84.6K	Hold	1,716	–	–	0.04%	234
2020 Q3	$84.6K	Hold	1,716	–	–	0.04%	216
2020 Q2	$85K	Hold	1,716	–	–	0.05%	210
2020 Q1	$82K	Hold	1,716	–	–	0.06%	202
2019 Q4	$84K	Hold	1,716	–	–	0.04%	223
2019 Q3	$84K	Sell	1,716 -274	-14%	-$13.5K	0.05%	203
2019 Q2	$98K	Hold	1,990	–	–	0.06%	204
2019 Q1	$96K	Hold	1,990	–	–	0.06%	209
2018 Q4	$94K	Buy	+1,990	New	+$93.5K	0.08%	191