Morling Financial Advisors’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	$43.8M	Buy	1,102,242 +91,236	+9%	+$3.67M	13.5%	1
2025 Q4	$40.7M	Buy	1,011,006 +68,964	+7%	+$2.79M	12.83%	2
2025 Q3	$38.2M	Buy	942,042 +48,780	+5%	+$1.96M	12.68%	2
2025 Q2	$35.8M	Sell	893,262 -17,746	-2%	-$706K	11.75%	1
2025 Q1	$36.7M	Sell	911,008 -56,494	-6%	-$2.25M	12.64%	1
2024 Q4	$38.1M	Sell	967,502 -5,803	-0.6%	-$233K	13.29%	1
2024 Q3	$40.3M	Buy	973,305 +95,829	+11%	+$3.91M	15.35%	1
2024 Q2	$34.9M	Buy	877,476 +870,410	+12,318%	+$34.3M	15.19%	1
2024 Q1	$283K	Buy	+7,066	New	+$282K	0.16%	53
2023 Q4	–	Sell	-15,208	Closed	-$588K	–	82
2023 Q3	$588K	Buy	15,208 +1,734	+13%	+$68.8K	0.58%	31
2023 Q2	$546K	Buy	+13,474	New	+$549K	0.53%	32
2022 Q4	–	Sell	-6,025	Closed	-$242K	–	79
2022 Q3	$242K	Sell	6,025 -3,256	-35%	-$137K	0.33%	44
2022 Q2	$391K	Sell	9,281 -488	-5%	-$21K	0.51%	35
2022 Q1	$437K	Buy	9,769 +847	+9%	+$38.9K	0.55%	28
2021 Q4	$422K	Buy	+8,922	New	+$426K	0.41%	27