TC
TOTL icon

Trilogy Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Trilogy Capital’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$624K Sell
15,817
-2,298
-13% -$90.8K 0.02% 248
2026
Q1 		$720K Buy
18,115
+4
+0% +$161 0.03% 223
2025
Q4 		$729K Buy
18,111
+35
+0.2% +$1.42K 0.03% 212
2025
Q3 		$733K Buy
18,076
+4,152
+30% +$167K 0.03% 206
2025
Q2 		$559K Sell
13,924
-44
-0.3% -$1.75K 0.03% 221
2025
Q1 		$563K Sell
13,968
-295
-2% -$11.7K 0.03% 211
2024
Q4 		$562K Buy
14,263
+714
+5% +$28.7K 0.03% 215
2024
Q3 		$561K Buy
13,549
+4
+0% +$163 0.03% 212
2024
Q2 		$538K Sell
13,545
-47
-0.3% -$1.85K 0.03% 211
2024
Q1 		$544K Hold
13,592
– – 0.03% 192
2023
Q4 		$547K Hold
13,592
– – 0.03% 175
2023
Q3 		$525K Buy
13,592
+25
+0.2% +$992 0.04% 164
2023
Q2 		$549K Hold
13,567
– – 0.04% 170
2023
Q1 		$557K Buy
13,567
+4,540
+50% +$185K 0.04% 152
2022
Q4 		$361K Buy
9,027
+650
+8% +$26.1K 0.03% 177
2022
Q3 		$337K Sell
8,377
-407
-5% -$17.1K 0.03% 141
2022
Q2 		$371K Buy
8,784
+113
+1% +$4.87K 0.03% 126
2022
Q1 		$388K Buy
8,671
+63
+0.7% +$2.9K 0.03% 141
2021
Q4 		$408K Buy
8,608
+1,951
+29% +$93.1K 0.03% 137
2021
Q3 		$322K Sell
6,657
-1,275
-16% -$61.8K 0.02% 129
2021
Q2 		$384K Buy
+7,932
New +$384K 0.03% 128

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BA
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FI
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SP
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EWM
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AWM
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SHJ
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MFN
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CFG
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SWM
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