Destiny Wealth Partners’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	$65.2K	Sell	1,642 -423,866	-100%	-$17M	0.01%	399
2025 Q4	$17.2M	Buy	425,508 +18,069	+4%	+$732K	1.97%	13
2025 Q3	$16.5M	Buy	407,439 +29,109	+8%	+$1.17M	2.03%	13
2025 Q2	$15.2M	Buy	378,330 +6,193	+2%	+$246K	2.04%	11
2025 Q1	$15M	Buy	372,137 +13,575	+4%	+$540K	2.38%	8
2024 Q4	$14.1M	Buy	358,562 +31,115	+10%	+$1.25M	2.31%	9
2024 Q3	$13.6M	Buy	327,447 +15,444	+5%	+$630K	2.38%	9
2024 Q2	$12.4M	Buy	312,003 +1,723	+0.6%	+$68K	2.23%	10
2024 Q1	$12.4M	Buy	310,280 +18,007	+6%	+$718K	2.23%	11
2023 Q4	$11.7M	Buy	292,273 +15,068	+5%	+$584K	2.2%	10
2023 Q3	$10.7M	Buy	277,205 +29,191	+12%	+$1.16M	2.16%	13
2023 Q2	$10M	Buy	248,014 +21,315	+9%	+$868K	1.92%	13
2023 Q1	$9.3M	Buy	+226,699	New	+$9.26M	1.92%	13