Signet Financial 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
2026 Q1	$244K	Sell	6,146 -150	-2%	-$6.03K	0.03%	280
2025 Q4	$253K	Buy	6,296 +892	+17%	+$36.1K	0.03%	265
2025 Q3	$219K	Sell	5,404 -199	-4%	-$7.99K	0.03%	282
2025 Q2	$225K	Sell	5,603 -389	-6%	-$15.5K	0.03%	274
2025 Q1	$241K	Buy	5,992 +389	+7%	+$15.5K	0.03%	256
2024 Q4	$221K	Sell	5,603 -3,091	-36%	-$124K	0.03%	255
2024 Q3	$360K	Sell	8,694 -134	-2%	-$5.47K	0.05%	212
2024 Q2	$351K	Buy	8,828 +364	+4%	+$14.4K	0.05%	211
2024 Q1	$339K	Hold	8,464	–	–	0.05%	220
2023 Q4	$341K	Buy	8,464 +443	+6%	+$17.2K	0.05%	220
2023 Q3	$310K	Sell	8,021 -1,032	-11%	-$40.9K	0.05%	218
2023 Q2	$367K	Buy	9,053 +636	+8%	+$25.9K	0.06%	213
2023 Q1	$345K	Sell	8,417 -298	-3%	-$12.2K	0.06%	213
2022 Q4	$349K	Buy	+8,715	New	+$349K	0.06%	208