SYM Financial Corp’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	$313K	Buy	7,866 +123	+2%	+$4.95K	0.03%	212
2025 Q4	$312K	Buy	7,743 +55	+0.7%	+$2.23K	0.03%	218
2025 Q3	$312K	Sell	7,688 -191	-2%	-$7.67K	0.03%	209
2025 Q2	$316K	Sell	7,879 -1,454	-16%	-$57.8K	0.04%	197
2025 Q1	$376K	Sell	9,333 -496	-5%	-$19.7K	0.05%	139
2024 Q4	$387K	Buy	9,829 +1,739	+21%	+$69.8K	0.05%	123
2024 Q3	$335K	Buy	8,090 +130	+2%	+$5.3K	0.04%	107
2024 Q2	$316K	Buy	7,960 +150	+2%	+$5.92K	0.05%	94
2024 Q1	$313K	Sell	7,810 -283	-3%	-$11.3K	0.05%	72
2023 Q4	$326K	Sell	8,093 -1,120	-12%	-$43.4K	0.05%	70
2023 Q3	$356K	Sell	9,213 -12,347	-57%	-$490K	0.06%	60
2023 Q2	$874K	Buy	21,560 +7,386	+52%	+$301K	0.18%	24
2023 Q1	$582K	Sell	14,174 -24,498	-63%	-$1M	0.13%	27
2022 Q4	$1.55M	Sell	38,672 -13,450	-26%	-$539K	0.37%	18
2022 Q3	$2.09M	Buy	52,122 +31,007	+147%	+$1.3M	1.01%	14
2022 Q2	$891K	Buy	21,115 +15,346	+266%	+$661K	0.42%	18
2022 Q1	$258K	Buy	5,769 +618	+12%	+$28.4K	0.11%	49
2021 Q4	$244K	Hold	5,151	–	–	0.09%	46
2021 Q3	$249K	Hold	5,151	–	–	0.15%	40
2021 Q2	$249K	Hold	5,151	–	–	0.14%	35
2021 Q1	$248K	Buy	5,151 +553	+12%	+$27K	0.14%	32
2020 Q4	$227K	Buy	4,598 +63	+1%	+$3.11K	0.17%	33
2020 Q3	$224K	Hold	4,535	–	–	0.17%	26
2020 Q2	$225K	Sell	4,535 -196	-4%	-$9.6K	0.18%	28
2020 Q1	$227K	Hold	4,731	–	–	0.23%	27
2019 Q4	$232K	Hold	4,731	–	–	0.15%	38
2019 Q3	$233K	Hold	4,731	–	–	0.16%	26
2019 Q2	$232K	Sell	4,731 -330	-7%	-$16K	0.15%	32
2019 Q1	$245K	Buy	+5,061	New	+$242K	0.16%	31
2018 Q2	–	Sell	-5,185	Closed	-$249K	–	69
2018 Q1	$249K	Buy	5,185 +359	+7%	+$17.2K	0.15%	27
2017 Q4	$235K	Buy	+4,826	New	+$236K	0.11%	40