Smart Portfolios LLC’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	$373K	Buy	9,380 +192	+2%	+$7.72K	0.37%	77
2025 Q4	$370K	Sell	9,188 -217	-2%	-$8.79K	0.37%	79
2025 Q3	$382K	Buy	9,405 +464	+5%	+$18.6K	0.37%	74
2025 Q2	$359K	Sell	8,941 -627	-7%	-$24.9K	0.36%	77
2025 Q1	$386K	Sell	9,568 -1,459	-13%	-$58K	0.42%	72
2024 Q4	$434K	Sell	11,027 -901	-8%	-$36.2K	0.45%	73
2024 Q3	$494K	Sell	11,928 -339	-3%	-$13.8K	0.5%	66
2024 Q2	$487K	Buy	12,267 +1,297	+12%	+$51.2K	0.49%	60
2024 Q1	$439K	Buy	10,970 +1	+0%	+$40	0.46%	62
2023 Q4	$433K	Sell	10,969 -191	-2%	-$7.4K	0.51%	52
2023 Q3	$431K	Sell	11,160 -4	-0%	-$159	0.77%	28
2023 Q2	$453K	Buy	11,164 +2,144	+24%	+$87.3K	0.8%	29
2023 Q1	$370K	Buy	9,020 +162	+2%	+$6.61K	0.65%	33
2022 Q4	$355K	Buy	+8,858	New	+$355K	0.71%	35
2022 Q2	$316K	Sell	7,365 -763	-9%	-$32.9K	0.64%	31
2022 Q1	$364K	Buy	8,128 +325	+4%	+$14.9K	0.58%	39
2021 Q4	$369K	Sell	7,803 -248	-3%	-$11.8K	0.28%	46
2021 Q3	$389K	Sell	8,051 -298	-4%	-$14.4K	0.31%	39
2021 Q2	$404K	Buy	8,349 +2,215	+36%	+$107K	0.31%	37
2021 Q1	$296K	Sell	6,134 -1,448	-19%	-$70.7K	0.25%	36
2020 Q4	$374K	Sell	7,582 -361	-5%	-$17.8K	0.35%	27
2020 Q3	$392K	Sell	7,943 -33	-0.4%	-$1.64K	0.44%	24
2020 Q2	$398K	Sell	7,976 -148	-2%	-$7.25K	0.44%	24
2020 Q1	$390K	Sell	8,124 -774	-9%	-$38K	0.56%	18
2019 Q4	$436K	Sell	8,898 -250	-3%	-$12.3K	0.39%	27
2019 Q3	$446K	Sell	9,148 -387	-4%	-$19K	0.4%	25
2019 Q2	$468K	Buy	9,535 +819	+9%	+$39.7K	0.42%	24
2019 Q1	$421K	Buy	+8,716	New	+$416K	0.36%	28