Greatmark Investment 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	$953K	Hold	23,975	–	–	0.11%	77
2025 Q4	$965K	Buy	23,975 +700	+3%	+$28.3K	0.11%	79
2025 Q3	$944K	Buy	23,275 +300	+1%	+$12K	0.11%	79
2025 Q2	$922K	Buy	22,975 +750	+3%	+$29.8K	0.12%	82
2025 Q1	$895K	Buy	22,225 +8,200	+58%	+$326K	0.12%	78
2024 Q4	$552K	Buy	+14,025	New	+$563K	0.08%	92
2022 Q3	–	Sell	-7,574	Closed	-$319K	–	126
2022 Q2	$319K	Sell	7,574 -9,380	-55%	-$404K	0.06%	112
2022 Q1	$759K	Sell	16,954 -24,875	-59%	-$1.14M	0.12%	77
2021 Q4	$1.98M	Sell	41,829 -2,925	-7%	-$140K	0.33%	54
2021 Q3	$2.16M	Sell	44,754 -660	-1%	-$32K	0.41%	49
2021 Q2	$2.2M	Hold	45,414	–	–	0.4%	48
2021 Q1	$2.19M	Sell	45,414 -209	-0.5%	-$10.2K	0.43%	49
2020 Q4	$2.25M	Buy	45,623 +560	+1%	+$27.6K	0.49%	43
2020 Q3	$2.22M	Buy	45,063 +296	+0.7%	+$14.7K	0.56%	41
2020 Q2	$2.22M	Buy	44,767 +2,047	+5%	+$100K	0.58%	38
2020 Q1	$2.05M	Sell	42,720 -1,839	-4%	-$90.3K	0.66%	40
2019 Q4	$2.18M	Buy	44,559 +12	+0%	+$588	0.54%	41
2019 Q3	$2.19M	Buy	44,547 +1,426	+3%	+$70.1K	0.6%	41
2019 Q2	$2.12M	Buy	43,121 +30,600	+244%	+$1.48M	0.63%	39
2019 Q1	$605K	Buy	12,521 +151	+1%	+$7.21K	0.19%	71
2018 Q4	$586K	Sell	12,370 -803	-6%	-$37.7K	0.21%	71
2018 Q3	$622K	Buy	13,173 +1,461	+12%	+$69.3K	0.2%	75
2018 Q2	$557K	Buy	11,712 +1,391	+13%	+$66.1K	0.2%	74
2018 Q1	$495K	Buy	10,321 +200	+2%	+$9.6K	0.18%	77
2017 Q4	$492K	Buy	+10,121	New	+$495K	0.18%	78