Money Concepts Capital’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	$306K	Buy	7,714 +807	+12%	+$32.4K	0.02%	465
2025 Q4	$278K	Buy	6,907 +380	+6%	+$15.4K	0.02%	445
2025 Q3	$265K	Sell	6,527 -886	-12%	-$35.6K	0.02%	404
2025 Q2	$297K	Sell	7,413 -301	-4%	-$12K	0.02%	376
2025 Q1	$311K	Buy	7,714 +65	+0.8%	+$2.58K	0.02%	348
2024 Q4	$301K	Buy	7,649 +203	+3%	+$8.15K	0.02%	347
2024 Q3	$308K	Sell	7,446 -49	-0.7%	-$2K	0.02%	344
2024 Q2	$298K	Buy	7,495 +800	+12%	+$31.6K	0.03%	327
2024 Q1	$268K	Sell	6,695 -564	-8%	-$22.5K	0.02%	349
2023 Q4	$292K	Buy	+7,259	New	+$281K	0.03%	334
2023 Q2	–	Sell	-16,368	Closed	-$107K	–	476
2023 Q1	$107K	Buy	16,368 +15,019	+1,113%	+$613K	0.01%	443
2022 Q4	$54K	Buy	+1,349	New	+$54.1K	﹤0.01%	1213
2022 Q2	–	Sell	-1,243	Closed	-$56K	–	2534
2022 Q1	$56K	Buy	+1,243	New	+$57.2K	﹤0.01%	1192
2021 Q1	$2K	Sell	46 -30	-39%	-$1.47K	﹤0.01%	697
2020 Q4	$4K	Buy	+76	New	+$3.75K	﹤0.01%	625