Strategic Financial Concepts’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	$325K	Sell	8,175 -1,247	-13%	-$50.1K	0.08%	204
2025 Q4	$379K	Buy	+9,422	New	+$382K	0.35%	74
2025 Q2	–	Sell	-15,448	Closed	-$622K	–	361
2025 Q1	$622K	Sell	15,448 -255	-2%	-$10.1K	0.12%	171
2024 Q4	$619K	Buy	+15,703	New	+$631K	0.12%	162
2024 Q3	–	Sell	-29,211	Closed	-$869K	–	695
2024 Q2	$869K	Buy	29,211 +12,066	+70%	+$476K	0.51%	54
2024 Q1	$687K	Buy	17,145 +5,809	+51%	+$231K	0.17%	135
2023 Q4	$456K	Sell	11,336 -5,869	-34%	-$227K	0.27%	82
2023 Q3	$665K	Buy	17,205 +8,303	+93%	+$329K	0.22%	110
2023 Q2	$361K	Sell	8,902 -7	-0.1%	-$285	0.13%	153
2023 Q1	$366K	Buy	+8,909	New	+$364K	0.15%	140