New Century Financial Group’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,653	Closed	-$349K	–	156
2025 Q1	$349K	Buy	8,653 +1,100	+15%	+$44.3K	0.4%	85
2024 Q4	$297K	Sell	7,553 -340	-4%	-$13.4K	0.13%	214
2024 Q3	$327K	Buy	7,893 +103	+1%	+$4.26K	0.12%	210
2024 Q2	$309K	Buy	+7,790	New	+$309K	0.13%	194