Flagstar 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	$558K	Sell	14,044 -335	-2%	-$13.5K	0.2%	105
2025 Q4	$579K	Buy	14,379 +259	+2%	+$10.5K	0.19%	107
2025 Q3	$573K	Sell	14,120 -5,253	-27%	-$211K	0.18%	112
2025 Q2	$777K	Buy	19,373 +1,443	+8%	+$57.4K	0.22%	98
2025 Q1	$722K	Buy	17,930 +2,036	+13%	+$81K	0.18%	108
2024 Q4	$626K	Sell	15,894 -853	-5%	-$34.3K	0.16%	114
2024 Q3	$693K	Sell	16,747 -68	-0.4%	-$2.77K	0.18%	108
2024 Q2	$668K	Sell	16,815 -65	-0.4%	-$2.56K	0.18%	109
2024 Q1	$676K	Buy	16,880 +538	+3%	+$21.4K	0.19%	102
2023 Q4	$658K	Sell	16,342 -5,274	-24%	-$204K	0.21%	101
2023 Q3	$835K	Buy	21,616 +96	+0.4%	+$3.81K	0.32%	73
2023 Q2	$873K	Sell	21,520 -518	-2%	-$21.1K	0.33%	69
2023 Q1	$904K	Sell	22,038 -213	-1%	-$8.7K	0.33%	67
2022 Q4	$891K	Sell	22,251 -116	-0.5%	-$4.65K	0.31%	70
2022 Q3	$899K	Buy	22,367 +5,762	+35%	+$242K	0.34%	62
2022 Q2	$700K	Buy	16,605 +250	+2%	+$10.8K	0.26%	75
2022 Q1	$732K	Sell	16,355 -289	-2%	-$13.3K	0.23%	84
2021 Q4	$788K	Buy	16,644 +1,652	+11%	+$78.9K	0.24%	80
2021 Q3	$724K	Buy	+14,992	New	+$726K	0.24%	76