Capital Asset Advisory Services’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	$1.84M	Sell	46,070 -8,987	-16%	-$361K	0.07%	124
2025 Q4	$2.22M	Sell	55,057 -6,099	-10%	-$247K	0.09%	112
2025 Q3	$2.48M	Sell	61,156 -5,311	-8%	-$213K	0.11%	104
2025 Q2	$2.65M	Sell	66,467 -2,583	-4%	-$103K	0.12%	100
2025 Q1	$2.77M	Sell	69,050 -1,217	-2%	-$48.4K	0.14%	94
2024 Q4	$2.77M	Sell	70,267 -12,289	-15%	-$494K	0.14%	98
2024 Q3	$3.36M	Sell	82,556 -24,726	-23%	-$1.01M	0.17%	79
2024 Q2	$4.27M	Sell	107,282 -7,338	-6%	-$289K	0.23%	54
2024 Q1	$4.53M	Sell	114,620 -27,015	-19%	-$1.08M	0.26%	44
2023 Q4	$5.7M	Sell	141,635 -21,936	-13%	-$850K	0.35%	42
2023 Q3	$6.29M	Sell	163,571 -10,226	-6%	-$406K	0.43%	37
2023 Q2	$7.02M	Sell	173,797 -19,428	-10%	-$791K	0.49%	32
2023 Q1	$7.93M	Sell	193,225 -33,974	-15%	-$1.39M	0.59%	28
2022 Q4	$9.13M	Buy	+227,199	New	+$9.11M	0.73%	24