Arkadios Wealth Advisors’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	$722K	Buy	18,184 +373	+2%	+$15K	0.01%	938
2025 Q4	$717K	Buy	17,811 +286	+2%	+$11.6K	0.01%	849
2025 Q3	$711K	Sell	17,525 -138	-0.8%	-$5.54K	0.02%	786
2025 Q2	$708K	Buy	17,663 +31	+0.2%	+$1.23K	0.02%	717
2025 Q1	$710K	Buy	17,632 +530	+3%	+$21.1K	0.03%	577
2024 Q4	$674K	Sell	17,102 -1,188	-6%	-$47.7K	0.04%	436
2024 Q3	$757K	Buy	+18,290	New	+$746K	0.04%	401
2022 Q3	–	Sell	-16,812	Closed	-$709K	–	572
2022 Q2	$709K	Sell	16,812 -19,766	-54%	-$852K	0.11%	221
2022 Q1	$1.64M	Sell	36,578 -12,013	-25%	-$552K	0.22%	120
2021 Q4	$2.3M	Sell	48,591 -15,330	-24%	-$732K	0.31%	83
2021 Q3	$3.09M	Sell	63,921 -11,337	-15%	-$549K	0.45%	50
2021 Q2	$3.64M	Sell	75,258 -26,543	-26%	-$1.28M	0.44%	52
2021 Q1	$4.91M	Sell	101,801 -6,326	-6%	-$309K	0.81%	23
2020 Q4	$5.33M	Buy	108,127 +98,443	+1,017%	+$4.86M	1.12%	14
2020 Q3	$478K	Buy	9,684 +510	+6%	+$25.3K	0.24%	97
2020 Q2	$455K	Buy	+9,174	New	+$449K	0.25%	91