Triumph Capital Management’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	$490K	Buy	12,336 +7,385	+149%	+$297K	0.1%	188
2025 Q4	$199K	Buy	+4,951	New	+$200K	0.04%	308
2024 Q3	–	Sell	-6,226	Closed	-$247K	–	303
2024 Q2	$247K	Sell	6,226 -1,575	-20%	-$62.1K	0.1%	197
2024 Q1	$310K	Sell	7,801 -958	-11%	-$38.2K	0.13%	165
2023 Q4	$353K	Sell	8,759 -1,358	-13%	-$52.6K	0.15%	135
2023 Q3	$391K	Buy	10,117 +544	+6%	+$21.6K	0.18%	121
2023 Q2	$388K	Sell	9,573 -31	-0.3%	-$1.26K	0.18%	122
2023 Q1	$394K	Sell	9,604 -1,068	-10%	-$43.6K	0.2%	99
2022 Q4	$427K	Buy	10,672 +283	+3%	+$11.3K	0.23%	106
2022 Q3	$417K	Sell	10,389 -189	-2%	-$7.95K	0.23%	103
2022 Q2	$446K	Buy	10,578 +182	+2%	+$7.84K	0.24%	102
2022 Q1	$465K	Buy	10,396 +1,507	+17%	+$69.3K	0.2%	119
2021 Q4	$421K	Buy	8,889 +1,031	+13%	+$49.2K	0.18%	119
2021 Q3	$380K	Buy	7,858 +1,596	+25%	+$77.3K	0.18%	129
2021 Q2	$303K	Buy	+6,262	New	+$303K	0.18%	126