Dudley Capital 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	$646K	Hold	16,265	–	–	0.29%	75
2025 Q4	$655K	Sell	16,265 -7,635	-32%	-$309K	0.29%	74
2025 Q3	$970K	Sell	23,900 -110	-0.5%	-$4.42K	0.44%	54
2025 Q2	$963K	Hold	24,010	–	–	0.48%	50
2025 Q1	$967K	Sell	24,010 -250	-1%	-$9.94K	0.52%	50
2024 Q4	$956K	Sell	24,260 -1,190	-5%	-$47.8K	0.49%	52
2024 Q3	$1.05M	Hold	25,450	–	–	0.55%	52
2024 Q2	$1.01M	Hold	25,450	–	–	0.57%	52
2024 Q1	$1.01M	Hold	25,450	–	–	0.59%	49
2023 Q4	$1.02M	Sell	25,450 -8,490	-25%	-$329K	0.66%	44
2023 Q3	$1.31M	Sell	33,940 -925	-3%	-$36.7K	0.92%	34
2023 Q2	$1.41M	Sell	34,865 -675	-2%	-$27.5K	0.95%	32
2023 Q1	$1.46M	Sell	35,540 -50	-0.1%	-$2.04K	1.02%	32
2022 Q4	$1.43M	Buy	+35,590	New	+$1.43M	1.05%	29