Cape Investment Advisory’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	–	Sell	-1,581	Closed	-$63.6K	–	1117
2025 Q4	$63.6K	Buy	+1,581	New	+$64K	0.02%	371
2025 Q3	–	Sell	-1,532	Closed	-$61.5K	–	1169
2025 Q2	$61.5K	Buy	1,532 +19	+1%	+$756	0.02%	343
2025 Q1	$61K	Sell	1,513 -477	-24%	-$19K	0.02%	310
2024 Q4	$78.4K	Buy	1,990 +212	+12%	+$8.52K	0.03%	267
2024 Q3	$73.6K	Buy	1,778 +701	+65%	+$28.6K	0.03%	274
2024 Q2	$42.8K	Buy	1,077 +82	+8%	+$3.23K	0.02%	314
2024 Q1	$39.9K	Sell	995 -36	-3%	-$1.44K	0.02%	337
2023 Q4	$41.5K	Buy	1,031 +13	+1%	+$504	0.02%	380
2023 Q3	$39.3K	Sell	1,018 -539	-35%	-$21.4K	0.02%	331
2023 Q2	$63.1K	Buy	1,557 +275	+21%	+$11.2K	0.04%	257
2023 Q1	$52.6K	Buy	+1,282	New	+$52.3K	0.03%	257