Colton Groome Financial 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 Q1	$245K	Sell	6,168 -1,415	-19%	-$56.9K	0.07%	123
2025 Q4	$305K	Sell	7,583 -433	-5%	-$17.5K	0.09%	109
2025 Q3	$325K	Buy	8,016 +50	+0.6%	+$2.01K	0.1%	104
2025 Q2	$320K	Buy	7,966 +788	+11%	+$31.3K	0.11%	101
2025 Q1	$289K	Sell	7,178 -989	-12%	-$39.3K	0.11%	99
2024 Q4	$322K	Sell	8,167 -2,130	-21%	-$85.5K	0.12%	90
2024 Q3	$426K	Buy	10,297 +802	+8%	+$32.7K	0.16%	84
2024 Q2	$377K	Sell	9,495 -5,028	-35%	-$198K	0.15%	80
2024 Q1	$582K	Sell	14,523 -1,817	-11%	-$72.4K	0.23%	65
2023 Q4	$658K	Sell	16,340 -21,557	-57%	-$835K	0.29%	58
2023 Q3	$1.46M	Sell	37,897 -8,043	-18%	-$319K	0.73%	35
2023 Q2	$1.86M	Sell	45,940 -20,313	-31%	-$827K	0.87%	32
2023 Q1	$2.72M	Buy	66,253 +12,052	+22%	+$492K	1.3%	20
2022 Q4	$2.17M	Buy	+54,201	New	+$2.17M	1.06%	28
2020 Q1	–	Sell	-94,649	Closed	-$4.64M	–	75
2019 Q4	$4.64M	Buy	94,649 +4,057	+4%	+$199K	3.32%	11
2019 Q3	$4.41M	Sell	90,592 -42,838	-32%	-$2.11M	3.26%	12
2019 Q2	$6.55M	Buy	+133,430	New	+$6.46M	5.25%	6