Cornerstone Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cornerstone Wealth Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	267,823 +45,161	+20%	+$1.82M	0.53%	44
2025 Q4	$8.96M	Buy	222,662 +35,367	+19%	+$1.43M	0.47%	51
2025 Q3	$7.6M	Buy	187,295 +11,469	+7%	+$461K	0.42%	60
2025 Q2	$7.05M	Buy	175,826 +17,746	+11%	+$706K	0.43%	59
2025 Q1	$6.37M	Buy	158,080 +13,764	+10%	+$547K	0.43%	55
2024 Q4	$5.68M	Buy	144,316 +25,945	+22%	+$1.04M	0.38%	64
2024 Q3	$4.9M	Buy	118,371 +8,994	+8%	+$367K	0.35%	73
2024 Q2	$4.34M	Buy	109,377 +10,810	+11%	+$426K	0.33%	75
2024 Q1	$3.95M	Buy	98,567 +9,817	+11%	+$391K	0.32%	77
2023 Q4	$3.57M	Buy	88,750 +13,871	+19%	+$537K	0.31%	82
2023 Q3	$2.89M	Buy	74,879 +7,864	+12%	+$312K	0.27%	90
2023 Q2	$2.72M	Buy	67,015 +14,847	+28%	+$604K	0.24%	96
2023 Q1	$2.14M	Buy	+52,168	New	+$2.13M	0.21%	106
2022 Q3	$2.37M	Buy	59,066 +11,987	+25%	+$504K	0.26%	86
2022 Q2	$1.99M	Buy	47,079 +4,003	+9%	+$172K	0.22%	95
2022 Q1	$1.93M	Sell	43,076 -15,963	-27%	-$734K	0.19%	108
2021 Q4	$2.79M	Buy	59,039 +8,983	+18%	+$429K	0.27%	87
2021 Q3	$2.42M	Buy	50,056 +2,837	+6%	+$137K	0.26%	95
2021 Q2	$2.29M	Buy	47,219 +6,084	+15%	+$294K	0.24%	94
2021 Q1	$1.98M	Buy	41,135 +21,275	+107%	+$1.04M	0.23%	94
2020 Q4	$979K	Buy	19,860 +2,056	+12%	+$101K	0.12%	158
2020 Q3	$878K	Buy	17,804 +3,256	+22%	+$161K	0.13%	153
2020 Q2	$721K	Buy	14,548 +1,769	+14%	+$86.7K	0.12%	172
2020 Q1	$613K	Buy	12,779 +4,318	+51%	+$212K	0.12%	171
2019 Q4	$415K	Buy	+8,461	New	+$415K	0.07%	230
2019 Q3	–	Sell	-5,758	Closed	-$283K	–	372
2019 Q2	$283K	Hold	5,758	–	–	0.05%	288
2019 Q1	$422K	Buy	5,758 +638	+12%	+$30.5K	0.05%	297
2018 Q4	$243K	Sell	5,120 -1,017,169	-99%	-$47.8M	0.05%	292
2018 Q3	$20.8M	Buy	1,022,289 +357,180	+54%	+$16.9M	0.26%	91
2018 Q2	$14M	Buy	665,109 +645,728	+3,332%	+$30.7M	0.16%	142
2018 Q1	$924K	Sell	19,381 -580	-3%	-$27.8K	0.18%	119
2017 Q4	$971K	Sell	19,961 -847	-4%	-$41.4K	0.18%	118
2017 Q3	$1.02M	Sell	20,808 -40,027	-66%	-$1.97M	0.21%	105
2017 Q2	$2.98M	Sell	60,835 -4,941	-8%	-$243K	0.67%	28
2017 Q1	$3.22M	Buy	65,776 +5,786	+10%	+$282K	0.8%	24
2016 Q4	$2.9M	Buy	59,990 +9,912	+20%	+$488K	0.93%	24
2016 Q3	$2.5M	Buy	+50,078	New	+$2.51M	0.92%	21
2016 Q1	$530K	Buy	+10,720	New	+$525K	0.41%	45