Gateway 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	$575K	Buy	14,483 +8,251	+132%	+$332K	0.02%	528
2025 Q4	$251K	Buy	6,232 +33	+0.5%	+$1.34K	0.03%	403
2025 Q3	$251K	Sell	6,199 -1,915	-24%	-$76.9K	0.03%	358
2025 Q2	$325K	Sell	8,114 -37,048	-82%	-$1.47M	0.06%	266
2025 Q1	$1.82M	Buy	45,162 +7,450	+20%	+$296K	0.41%	69
2024 Q4	$1.49M	Buy	37,712 +2,567	+7%	+$103K	0.38%	67
2024 Q3	$1.45M	Buy	35,145 +1,597	+5%	+$65.2K	0.4%	65
2024 Q2	$1.33M	Buy	+33,548	New	+$1.32M	0.4%	63
2023 Q4	–	Sell	-10,108	Closed	-$391K	–	277
2023 Q3	$391K	Sell	10,108 -789	-7%	-$31.3K	0.07%	153
2023 Q2	$442K	Sell	10,897 -1,195	-10%	-$48.6K	0.08%	135
2023 Q1	$496K	Sell	12,092 -1,354	-10%	-$55.3K	0.08%	125
2022 Q4	$538K	Buy	+13,446	New	+$539K	0.09%	100