EverSource Wealth 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	$34.9K	Hold	877	–	–	﹤0.01%	2155
2025 Q4	$35.3K	Sell	877 -11,944	-93%	-$484K	﹤0.01%	1996
2025 Q3	$520K	Sell	12,821 -70	-0.5%	-$2.81K	0.02%	488
2025 Q2	$517K	Buy	12,891 +2	+0%	+$80	0.02%	441
2025 Q1	$519K	Buy	12,889 +48	+0.4%	+$1.91K	0.03%	377
2024 Q4	$506K	Buy	12,841 +2	+0%	+$80	0.03%	365
2024 Q3	$532K	Buy	12,839 +1	+0%	+$41	0.03%	315
2024 Q2	$521K	Sell	12,838 -54	-0.4%	-$2.13K	0.03%	305
2024 Q1	$503K	Sell	12,892 -11,387	-47%	-$454K	0.04%	270
2023 Q4	$977K	Buy	24,279 +21,329	+723%	+$826K	0.09%	166
2023 Q3	$114K	Buy	+2,950	New	+$117K	0.01%	529
2022 Q2	–	Sell	-766	Closed	-$34K	–	1892
2022 Q1	$34K	Sell	766 -219	-22%	-$10.1K	0.01%	547
2021 Q4	$47K	Buy	+985	New	+$47K	0.01%	439