Centaurus Financial’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	$582K	Buy	14,655 +12,067	+466%	+$485K	0.03%	487
2025 Q4	$104K	Buy	+2,588	New	+$105K	﹤0.01%	1015
2021 Q1	–	Sell	-6,131	Closed	-$302K	–	882
2020 Q4	$302K	Buy	6,131 +476	+8%	+$23.5K	0.03%	465
2020 Q3	$279K	Buy	5,655 +943	+20%	+$46.7K	0.04%	388
2020 Q2	$233K	Sell	4,712 -1,025	-18%	-$50.2K	0.03%	391
2020 Q1	$275K	Sell	5,737 -2,371	-29%	-$116K	0.06%	286
2019 Q4	$397K	Sell	8,108 -167	-2%	-$8.18K	0.06%	345
2019 Q3	$407K	Sell	8,275 -1,323	-14%	-$65K	0.06%	304
2019 Q2	$471K	Buy	9,598 +9,136	+1,977%	+$442K	0.07%	279
2019 Q1	$9.55K	Buy	462 +194	+72%	+$9.26K	0.06%	271
2018 Q4	$6	Buy	268 +262	+4,367%	+$12.3K	0.04%	268
2018 Q3	$268	Sell	6 -24,944	-100%	-$1.18M	0.05%	333
2018 Q2	$1.19M	Buy	24,950 +20,323	+439%	+$965K	0.16%	141
2018 Q1	$222K	Sell	4,627 -1,867	-29%	-$89.6K	0.05%	310
2017 Q4	$316K	Buy	+6,494	New	+$318K	0.08%	237