GPS Wealth 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
2025 Q4	$12.5K	Sell	312 -2,243	-88%	-$90.8K	0.01%	367
2025 Q3	$104K	Sell	2,555 -522	-17%	-$21K	0.01%	480
2025 Q2	$123K	Buy	3,077 +24	+0.8%	+$954	0.01%	414
2025 Q1	$123K	Sell	3,053 -1,463	-32%	-$58.2K	0.02%	403
2024 Q4	$178K	Buy	4,516 +21	+0.5%	+$843	0.02%	317
2024 Q3	$186K	Buy	4,495 +26	+0.6%	+$1.06K	0.02%	318
2024 Q2	$178K	Sell	4,469 -1,115	-20%	-$44K	0.03%	291
2024 Q1	$224K	Sell	5,584 -153	-3%	-$6.1K	0.04%	235
2023 Q4	$231K	Sell	5,737 -160	-3%	-$6.2K	0.04%	231
2023 Q3	$228K	Sell	5,897 -779	-12%	-$30.9K	0.04%	227
2023 Q2	$271K	Sell	6,676 -3,716	-36%	-$151K	0.05%	211
2023 Q1	$426K	Sell	10,392 -4,487	-30%	-$183K	0.09%	155
2022 Q4	$596K	Sell	14,879 -6,020	-29%	-$241K	0.18%	77
2022 Q3	$840K	Buy	20,899 +1,842	+10%	+$77.4K	0.21%	85
2022 Q2	$804K	Buy	+19,057	New	+$821K	0.21%	83