LexAurum Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

LexAurum Advisors’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$381K	Buy	+9,583	New	+$385K	0.05%	282
2025 Q3	$391K	Buy	9,633 +908	+10%	+$36.5K	0.06%	245
2025 Q2	$350K	Hold	8,725	–	–	0.06%	247
2025 Q1	$352K	Sell	8,725 -80	-0.9%	-$3.18K	0.07%	237
2024 Q4	$347K	Buy	8,805 +1,512	+21%	+$60.7K	0.07%	242
2024 Q3	$302K	Hold	7,293	–	–	0.07%	230
2024 Q2	$290K	Buy	7,293 +48	+0.7%	+$1.89K	0.07%	230
2024 Q1	$290K	Hold	7,245	–	–	0.07%	229
2023 Q4	$292K	Hold	7,245	–	–	0.08%	229
2023 Q3	$280K	Hold	7,245	–	–	0.08%	224
2023 Q2	$294K	Sell	7,245 -100	-1%	-$4.07K	0.09%	204
2023 Q1	$301K	Sell	7,345 -2,169	-23%	-$88.6K	0.1%	189
2022 Q4	$381K	Buy	+9,514	New	+$381K	0.14%	155
2022 Q3	–	Sell	-11,681	Closed	-$493K	–	260
2022 Q2	$493K	Sell	11,681 -13,304	-53%	-$573K	0.18%	120
2022 Q1	$1.12M	Sell	24,985 -35,108	-58%	-$1.61M	0.37%	59
2021 Q4	$2.85M	Buy	60,093 +11,456	+24%	+$547K	0.93%	21
2021 Q3	$2.35M	Buy	48,637 +79	+0.2%	+$3.83K	0.69%	34
2021 Q2	$2.35M	Buy	48,558 +1,450	+3%	+$70.1K	0.7%	29
2021 Q1	$2.27M	Buy	47,108 +2,158	+5%	+$105K	0.78%	27
2020 Q4	$2.21M	Buy	44,950 +5,500	+14%	+$271K	0.79%	28
2020 Q3	$1.95M	Buy	39,450 +10,641	+37%	+$527K	0.8%	20
2020 Q2	$1.43M	Sell	28,809 -1,615	-5%	-$79.1K	0.78%	23
2020 Q1	$1.46M	Buy	30,424 +1,315	+5%	+$64.5K	1.01%	17
2019 Q4	$1.43M	Buy	29,109 +7,360	+34%	+$361K	0.7%	31
2019 Q3	$1.07M	Buy	21,749 +424	+2%	+$20.8K	0.63%	39
2019 Q2	$1.05M	Sell	21,325 -3,152	-13%	-$153K	0.65%	44
2019 Q1	$1.18M	Sell	24,477 -668	-3%	-$31.9K	0.78%	35
2018 Q4	$1.19M	Buy	25,145 +2,604	+12%	+$122K	0.92%	31
2018 Q3	$1.06M	Buy	22,541 +3,215	+17%	+$152K	0.75%	39
2018 Q2	$919K	Sell	19,326 -871	-4%	-$41.4K	0.82%	35
2018 Q1	$969K	Buy	20,197 +187	+0.9%	+$8.97K	0.82%	40
2017 Q4	$970K	Buy	+20,010	New	+$979K	0.91%	34