Blue Zone 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 Q2	$478K	Buy	12,114 +151	+1%	+$5.97K	0.08%	82
2026 Q1	$475K	Buy	11,963 +248	+2%	+$9.97K	0.1%	83
2025 Q4	$472K	Sell	11,715 -81	-0.7%	-$3.28K	0.09%	95
2025 Q3	$479K	Buy	11,796 +268	+2%	+$10.8K	0.1%	90
2025 Q2	$462K	Buy	11,528 +679	+6%	+$27K	0.12%	74
2025 Q1	$437K	Buy	10,849 +140	+1%	+$5.57K	0.12%	73
2024 Q4	$422K	Sell	10,709 -2	-0%	-$80	0.12%	74
2024 Q3	$443K	Buy	10,711 +968	+10%	+$39.5K	0.14%	70
2024 Q2	$387K	Sell	9,743 -5,358	-35%	-$211K	0.13%	68
2024 Q1	$605K	Sell	15,101 -1,606	-10%	-$64K	0.21%	63
2023 Q4	$672K	Buy	16,707 +78	+0.5%	+$3.02K	0.27%	58
2023 Q3	$643K	Buy	16,629 +851	+5%	+$33.8K	0.28%	58
2023 Q2	$640K	Sell	15,778 -2,159	-12%	-$87.9K	0.3%	55
2023 Q1	$736K	Sell	17,937 -2,319	-11%	-$94.7K	0.39%	51
2022 Q4	$811K	Sell	20,256 -18,393	-48%	-$737K	0.43%	48
2022 Q3	$1.55M	Sell	38,649 -18,359	-32%	-$772K	0.8%	46
2022 Q2	$2.4M	Sell	57,008 -4,226	-7%	-$182K	1.09%	37
2022 Q1	$2.74M	Sell	61,234 -11,907	-16%	-$548K	1.02%	39
2021 Q4	$3.46M	Sell	73,141 -27,069	-27%	-$1.29M	1.14%	31
2021 Q3	$4.84M	Sell	100,210 -13,107	-12%	-$635K	1.68%	14
2021 Q2	$5.49M	Sell	113,317 -3,721	-3%	-$180K	2.06%	9
2021 Q1	$5.64M	Buy	117,038 +13,158	+13%	+$643K	2.4%	5
2020 Q4	$5.12M	Sell	103,880 -85,922	-45%	-$4.24M	2.48%	6
2020 Q3	$9.36M	Sell	189,802 -94,551	-33%	-$4.69M	5.28%	5
2020 Q2	$14.1M	Buy	284,353 +76,121	+37%	+$3.73M	7.87%	4
2020 Q1	$9.99M	Sell	208,232 -7,449	-3%	-$366K	9.36%	4
2019 Q4	$10.6M	Buy	+215,681	New	+$10.6M	6.81%	6

Other funds holding TOTL