McNamara Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

McNamara Financial Services’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	$608K	Buy	15,314 +1,802	+13%	+$72.5K	0.12%	54
2025 Q4	$544K	Sell	13,512 -486,086	-97%	-$19.7M	0.1%	60
2025 Q3	$20.3M	Buy	499,598 +8,607	+2%	+$346K	3.77%	7
2025 Q2	$19.7M	Buy	490,991 +5,578	+1%	+$222K	3.9%	6
2025 Q1	$19.6M	Buy	485,413 +27,343	+6%	+$1.09M	4.21%	6
2024 Q4	$18M	Sell	458,070 -165,823	-27%	-$6.66M	4.24%	6
2024 Q3	$25.8M	Buy	623,893 +4,429	+0.7%	+$181K	5.09%	5
2024 Q2	$24.6M	Buy	619,464 +42,712	+7%	+$1.68M	5.2%	5
2024 Q1	$23.1M	Buy	576,752 +23,020	+4%	+$917K	4.94%	5
2023 Q4	$22.3M	Buy	553,732 +6,441	+1%	+$250K	4.99%	6
2023 Q3	$21.2M	Sell	547,291 -4,485	-0.8%	-$178K	5.28%	5
2023 Q2	$22.1M	Buy	551,776 +7,384	+1%	+$301K	5.31%	5
2023 Q1	$22.3M	Buy	544,392 +2,853	+0.5%	+$116K	5.56%	5
2022 Q4	$21.7M	Buy	541,539 +1,271	+0.2%	+$50.9K	5.75%	5
2022 Q3	$21.7M	Sell	540,268 -6,424	-1%	-$270K	6.24%	5
2022 Q2	$23.1M	Buy	546,692 +4,347	+0.8%	+$187K	6.54%	5
2022 Q1	$24.3M	Sell	542,345 -2,097	-0.4%	-$96.4K	6.59%	5
2021 Q4	$25.8M	Sell	544,442 -1,086	-0.2%	-$51.8K	6.73%	5
2021 Q3	$26.4M	Buy	545,528 +6,406	+1%	+$310K	7.23%	5
2021 Q2	$26.1M	Sell	539,122 -61,928	-10%	-$2.99M	7.2%	5
2021 Q1	$29.6M	Buy	601,050 +24,265	+4%	+$1.18M	9.04%	5
2020 Q4	$28.4M	Hold	576,785	–	–	9.63%	5
2020 Q3	$28.4M	Buy	576,785 +18,700	+3%	+$927K	9.62%	5
2020 Q2	$27.7M	Buy	558,085 +3,757	+0.7%	+$184K	9.88%	5
2020 Q1	$26.6M	Sell	554,328 -5,847	-1%	-$287K	10.91%	5
2019 Q4	$27.4M	Sell	560,175 -298,768	-35%	-$14.6M	10.19%	5
2019 Q3	$42.1M	Sell	858,943 -6,355	-0.7%	-$312K	17.1%	2
2019 Q2	$41.8M	Buy	865,298 +8,937	+1%	+$433K	17.48%	2
2019 Q1	$40.6M	Buy	856,361 +6,372	+0.7%	+$304K	18.84%	2
2018 Q4	$40.2M	Sell	849,989 -850	-0.1%	-$39.9K	16.95%	2
2018 Q3	$40.2M	Buy	850,839 +27,721	+3%	+$1.31M	16.93%	2
2018 Q2	$39.1M	Buy	823,118 +11,484	+1%	+$545K	17.22%	2
2018 Q1	$38.9M	Buy	811,634 +40,250	+5%	+$1.93M	17.75%	2
2017 Q4	$37.5M	Buy	771,384 +15,675	+2%	+$767K	17.3%	2
2017 Q3	$37.2M	Buy	755,709 +17,688	+2%	+$872K	17.93%	2
2017 Q2	$36.3M	Buy	738,021 +23,415	+3%	+$1.15M	18.38%	2
2017 Q1	$34.9M	Buy	714,606 +16,704	+2%	+$813K	18.25%	2
2016 Q4	$33.8M	Buy	697,902 +27,640	+4%	+$1.36M	18.54%	2
2016 Q3	$33.6M	Buy	670,262 +13,637	+2%	+$683K	18.79%	2
2016 Q2	$32.8M	Buy	656,625 +10,277	+2%	+$508K	19.22%	2
2016 Q1	$31.9M	Buy	646,348 +635,723	+5,983%	+$31.1M	19.45%	2
2015 Q4	$516K	Sell	10,625 -1,000	-9%	-$49.1K	0.51%	48
2015 Q3	$576K	Hold	11,625	–	–	0.61%	43
2015 Q2	$576K	Buy	+11,625	New	+$579K	0.54%	48