Marshall Financial Group (Maryland)’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	$1.45M	Buy	36,456 +761	+2%	+$30.6K	0.23%	81
2025 Q4	$1.44M	Buy	35,695 +5,331	+18%	+$216K	0.28%	77
2025 Q3	$1.23M	Sell	30,364 -3,697	-11%	-$148K	0.24%	100
2025 Q2	$1.35M	Sell	34,061 -12,945	-28%	-$515K	0.27%	80
2025 Q1	$1.89M	Sell	47,006 -10,394	-18%	-$413K	0.41%	51
2024 Q4	$2.26M	Sell	57,400 -7,874	-12%	-$316K	0.55%	41
2024 Q3	$2.7M	Buy	65,274 +188	+0.3%	+$7.67K	0.65%	33
2024 Q2	$2.59M	Buy	65,086 +1,421	+2%	+$56K	0.72%	28
2024 Q1	$2.55M	Buy	63,665 +1,543	+2%	+$61.5K	0.73%	29
2023 Q4	$2.5M	Buy	62,122 +37,130	+149%	+$1.44M	0.81%	28
2023 Q3	$966K	Buy	24,992 +12	+0%	+$476	0.35%	68
2023 Q2	$1.01M	Buy	24,980 +6,698	+37%	+$273K	0.35%	69
2023 Q1	$750K	Buy	18,282 +12,726	+229%	+$520K	0.27%	103
2022 Q4	$222K	Buy	+5,556	New	+$223K	0.09%	160
2022 Q1	–	Sell	-24,996	Closed	-$1.18M	–	217
2021 Q4	$1.18M	Buy	+24,996	New	+$1.19M	0.44%	76