SOA Wealth Advisors’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	$7.99K	Hold	201	–	–	﹤0.01%	621
2025 Q4	$8.09K	Hold	201	–	–	﹤0.01%	623
2025 Q3	$8.15K	Hold	201	–	–	﹤0.01%	629
2025 Q2	$8.06K	Hold	201	–	–	﹤0.01%	620
2025 Q1	$8.1K	Hold	201	–	–	﹤0.01%	580
2024 Q4	$7.92K	Hold	201	–	–	﹤0.01%	574
2024 Q3	$8.32K	Hold	201	–	–	﹤0.01%	557
2024 Q2	$7.98K	Hold	201	–	–	﹤0.01%	561
2024 Q1	$8.05K	Hold	201	–	–	﹤0.01%	565
2023 Q4	$8.09K	Hold	201	–	–	﹤0.01%	552
2023 Q3	$7.77K	Hold	201	–	–	﹤0.01%	561
2023 Q2	$8.15K	Hold	201	–	–	﹤0.01%	561
2023 Q1	$8.25K	Hold	201	–	–	﹤0.01%	555
2022 Q4	$8.05K	Hold	201	–	–	﹤0.01%	554
2022 Q3	$8K	Hold	201	–	–	﹤0.01%	545
2022 Q2	$8K	Hold	201	–	–	﹤0.01%	535
2022 Q1	$8K	Hold	201	–	–	﹤0.01%	628
2021 Q4	$9K	Hold	201	–	–	﹤0.01%	594
2021 Q3	$9K	Hold	201	–	–	﹤0.01%	616
2021 Q2	$9K	Hold	201	–	–	﹤0.01%	596
2021 Q1	$9K	Hold	201	–	–	﹤0.01%	532
2020 Q4	$9K	Buy	+201	New	+$9.91K	﹤0.01%	535