Collaborative Wealth Management’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	$265K	Sell	6,682 -2,613	-28%	-$105K	0.12%	122
2025 Q4	$374K	Sell	9,295 -2,058	-18%	-$83.3K	0.13%	144
2025 Q3	$461K	Sell	11,353 -1,337	-11%	-$53.7K	0.19%	102
2025 Q2	$509K	Sell	12,690 -460	-3%	-$18.3K	0.22%	90
2025 Q1	$530K	Sell	13,150 -1,192	-8%	-$47.4K	0.25%	83
2024 Q4	$565K	Sell	14,342 -4,690	-25%	-$188K	0.26%	83
2024 Q3	$788K	Buy	19,032 +623	+3%	+$25.4K	0.36%	61
2024 Q2	$731K	Sell	18,409 -518	-3%	-$20.4K	0.36%	60
2024 Q1	$758K	Sell	18,927 -2,190	-10%	-$87.3K	0.38%	62
2023 Q4	$850K	Sell	21,117 -3,138	-13%	-$122K	0.46%	56
2023 Q3	$937K	Sell	24,255 -1,345	-5%	-$53.4K	0.56%	44
2023 Q2	$1.04M	Sell	25,600 -3,090	-11%	-$126K	0.62%	40
2023 Q1	$1.18M	Sell	28,690 -6,940	-19%	-$283K	0.74%	35
2022 Q4	$1.43M	Sell	35,630 -1,786	-5%	-$71.6K	0.94%	37
2022 Q3	$1.5M	Sell	37,416 -2,593	-6%	-$109K	1.06%	30
2022 Q2	$1.69M	Buy	+40,009	New	+$1.72M	1.11%	25
2021 Q4	$1.9M	Buy	+40,179	New	+$1.92M	1.04%	25
2021 Q1	$1.83M	Buy	+40,990	New	+$2M	1.06%	26