Reston Wealth Management’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
2025 Q1	–	Sell	-35,718	Closed	-$1.41M	–	52
2024 Q4	$1.41M	Buy	35,718 +131	+0.4%	+$5.26K	0.52%	18
2024 Q3	$1.47M	Buy	35,587 +1,568	+5%	+$64K	0.53%	18
2024 Q2	$1.35M	Buy	34,019 +727	+2%	+$28.7K	0.54%	19
2024 Q1	$1.33M	Buy	33,292 +4,211	+14%	+$168K	0.54%	19
2023 Q4	$1.17M	Sell	29,081 -1,028	-3%	-$39.8K	0.54%	18
2023 Q3	$1.16M	Buy	30,109 +2,167	+8%	+$86K	0.59%	18
2023 Q2	$1.13M	Buy	27,942 +18	+0.1%	+$733	0.54%	18
2023 Q1	$1.15M	Buy	27,924 +54	+0.2%	+$2.21K	0.6%	17
2022 Q4	$1.12M	Sell	27,870 -7,009	-20%	-$281K	0.62%	18
2022 Q3	$1.4M	Buy	34,879 +846	+2%	+$35.6K	0.83%	16
2022 Q2	$1.44M	Sell	34,033 -121,650	-78%	-$5.24M	0.8%	16
2022 Q1	$6.97M	Sell	155,683 -916	-0.6%	-$42.1K	3.58%	8
2021 Q4	$7.41M	Buy	156,599 +1,800	+1%	+$85.9K	3.6%	8
2021 Q3	$7.48M	Buy	154,799 +3,711	+2%	+$180K	3.89%	6
2021 Q2	$7.31M	Buy	151,088 +21,477	+17%	+$1.04M	3.66%	5
2021 Q1	$6.25M	Sell	129,611 -3,160	-2%	-$154K	3.27%	6
2020 Q4	$6.54M	Buy	132,771 +10,360	+8%	+$511K	3.72%	5
2020 Q3	$6.04M	Buy	122,411 +757	+0.6%	+$37.5K	3.88%	5
2020 Q2	$6.03M	Buy	121,654 +8,515	+8%	+$417K	4.14%	5
2020 Q1	$5.43M	Buy	113,139 +20,757	+22%	+$1.02M	4.36%	6
2019 Q4	$4.53M	Buy	92,382 +5,311	+6%	+$260K	3.62%	8
2019 Q3	$4.29M	Sell	87,071 -148,833	-63%	-$7.31M	3.83%	8
2019 Q2	$11.6M	Buy	235,904 +869	+0.4%	+$42.1K	9.1%	3
2019 Q1	$11.3M	Buy	235,035 +55,517	+31%	+$2.65M	9.06%	3
2018 Q4	$8.5M	Buy	+179,518	New	+$8.43M	8.1%	3