Toth Financial Advisory’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
2025 Q3	–	Sell	-186	Closed	-$7.46K	–	829
2025 Q2	$7.46K	Buy	+186	New	+$7.4K	﹤0.01%	519
2023 Q2	–	Sell	-260	Closed	-$10.7K	–	891
2023 Q1	$10.7K	Hold	260	–	–	﹤0.01%	450
2022 Q4	$10.4K	Hold	260	–	–	﹤0.01%	436
2022 Q3	$10K	Sell	260 -85	-25%	-$3.57K	﹤0.01%	464
2022 Q2	$15K	Hold	345	–	–	﹤0.01%	392
2022 Q1	$15K	Hold	345	–	–	﹤0.01%	420
2021 Q4	$16K	Hold	345	–	–	﹤0.01%	426
2021 Q3	$17K	Hold	345	–	–	﹤0.01%	421
2021 Q2	$17K	Hold	345	–	–	﹤0.01%	405
2021 Q1	$17K	Hold	345	–	–	﹤0.01%	407
2020 Q4	$17K	Hold	345	–	–	﹤0.01%	365
2020 Q3	$17K	Hold	345	–	–	﹤0.01%	332
2020 Q2	$17K	Hold	345	–	–	﹤0.01%	300
2020 Q1	$17K	Hold	345	–	–	﹤0.01%	241
2019 Q4	$17K	Hold	345	–	–	﹤0.01%	271
2019 Q3	$17K	Hold	345	–	–	﹤0.01%	285
2019 Q2	$17K	Hold	345	–	–	﹤0.01%	287
2019 Q1	$17K	Hold	345	–	–	﹤0.01%	273
2018 Q4	$16K	Hold	345	–	–	﹤0.01%	257
2018 Q3	$16K	Hold	345	–	–	﹤0.01%	285
2018 Q2	$16K	Hold	345	–	–	﹤0.01%	285
2018 Q1	$17K	Hold	345	–	–	﹤0.01%	282
2017 Q4	$17K	Buy	+345	New	+$16.9K	﹤0.01%	289