Atria Wealth 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
2025 Q2	–	Sell	-32,204	Closed	-$1.3M	–	1893
2025 Q1	$1.3M	Buy	32,204 +7,668	+31%	+$305K	0.02%	788
2024 Q4	$966K	Sell	24,536 -67,700	-73%	-$2.72M	0.01%	936
2024 Q3	$3.82M	Buy	92,236 +9,429	+11%	+$385K	0.04%	416
2024 Q2	$3.29M	Buy	82,807 +57,614	+229%	+$2.27M	0.04%	457
2024 Q1	$1.01M	Buy	25,193 +1,553	+7%	+$61.9K	0.01%	905
2023 Q4	$952K	Buy	23,640 +7,536	+47%	+$292K	0.01%	878
2023 Q3	$622K	Buy	16,104 +1,344	+9%	+$53.3K	0.01%	1031
2023 Q2	$599K	Buy	14,760 +1,130	+8%	+$46K	0.01%	1069
2023 Q1	$559K	Buy	13,630 +5,472	+67%	+$223K	0.01%	1065
2022 Q4	$327K	Buy	+8,158	New	+$327K	0.01%	1317
2022 Q3	–	Sell	-7,604	Closed	-$321K	–	1856
2022 Q2	$321K	Sell	7,604 -550	-7%	-$23.7K	0.01%	1178
2022 Q1	$365K	Buy	+8,154	New	+$375K	0.01%	1226