Financial Strategies Group’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	$240K	Sell	6,025 -1,790	-23%	-$72K	0.04%	91
2025 Q4	$315K	Sell	7,815 -52	-0.7%	-$2.1K	0.06%	81
2025 Q3	$318K	Sell	7,867 -103	-1%	-$4.14K	0.06%	81
2025 Q2	$316K	Sell	7,970 -182	-2%	-$7.24K	0.07%	83
2025 Q1	$324K	Sell	8,152 -399	-5%	-$15.9K	0.08%	78
2024 Q4	$334K	Sell	8,551 -406	-5%	-$16.3K	0.08%	79
2024 Q3	$364K	Sell	8,957 -325	-4%	-$13.3K	0.09%	75
2024 Q2	$370K	Sell	9,282 -365	-4%	-$14.4K	0.09%	63
2024 Q1	$383K	Buy	9,647 +826	+9%	+$32.9K	0.1%	57
2023 Q4	$351K	Sell	8,821 -2,098	-19%	-$81.3K	0.1%	60
2023 Q3	$414K	Buy	10,919 +3,726	+52%	+$148K	0.13%	53
2023 Q2	$292K	Sell	7,193 -27	-0.4%	-$1.1K	0.09%	67
2023 Q1	$296K	Sell	7,220 -305	-4%	-$12.5K	0.11%	68
2022 Q4	$301K	Sell	7,525 -1,476	-16%	-$59.2K	0.13%	66
2022 Q3	$362K	Sell	9,001 -3,161	-26%	-$133K	0.16%	60
2022 Q2	$513K	Buy	12,162 +5,337	+78%	+$230K	0.21%	54
2022 Q1	$306K	Buy	+6,825	New	+$314K	0.12%	72