Pacifica Partners’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 Q2	$7.87K	Sell	200 -685	-77%	-$27.1K	﹤0.01%	326
2026 Q1	$35.2K	Sell	885 -206	-19%	-$8.28K	0.01%	213
2025 Q4	$43.9K	Sell	1,091 -296	-21%	-$12K	0.02%	188
2025 Q3	$56.2K	Buy	1,387 +2	+0.1%	+$80	0.02%	191
2025 Q2	$55.4K	Buy	1,385 +3	+0.2%	+$119	0.02%	193
2025 Q1	$55.8K	Buy	1,382 +2	+0.1%	+$80	0.03%	187
2024 Q4	$54.4K	Sell	1,380 -7	-0.5%	-$281	0.02%	189
2024 Q3	$57.4K	Sell	1,387 -1,165	-46%	-$47.5K	0.02%	199
2024 Q2	$101K	Buy	2,552 +15	+0.6%	+$592	0.04%	155
2024 Q1	$101K	Sell	2,537 -166	-6%	-$6.62K	0.04%	154
2023 Q4	$106K	Buy	2,703 +12	+0.4%	+$465	0.05%	145
2023 Q3	$103K	Sell	2,691 -185	-6%	-$7.34K	0.06%	125
2023 Q2	$116K	Sell	2,876 -85	-3%	-$3.46K	0.07%	116
2023 Q1	$122K	Buy	2,961 +9	+0.3%	+$367	0.07%	115
2022 Q4	$119K	Buy	2,952 +29	+1%	+$1.16K	0.08%	112
2022 Q3	$117K	Sell	2,923 -391	-12%	-$16.4K	0.08%	109
2022 Q2	$141K	Buy	3,314 +15	+0.5%	+$646	0.1%	106
2022 Q1	$151K	Buy	3,299 +4	+0.1%	+$184	0.1%	100
2021 Q4	$155K	Buy	3,295 +15	+0.5%	+$716	0.1%	100
2021 Q3	$158K	Sell	3,280 -191	-6%	-$9.25K	0.12%	88
2021 Q2	$166K	Sell	3,471 -15	-0.4%	-$725	0.13%	87
2021 Q1	$167K	Sell	3,486 -147	-4%	-$7.18K	0.14%	82
2020 Q4	$179K	Buy	3,633 +8	+0.2%	+$395	0.17%	75
2020 Q3	$179K	Buy	3,625 +493	+16%	+$24.4K	0.19%	74
2020 Q2	$154K	Sell	3,132 -339	-10%	-$16.6K	0.17%	77
2020 Q1	$167K	Sell	3,471 -588	-14%	-$28.9K	0.21%	68
2019 Q4	$199K	Buy	+4,059	New	+$199K	0.19%	72

Other funds holding TOTL