United Community Bank’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	$39.7K	Buy	+1,000	New	+$40.2K	0.01%	357
2025 Q4	–	Sell	-1,000	Closed	-$40.6K	–	638
2025 Q3	$40.6K	Sell	1,000 -32,447	-97%	-$1.3M	0.01%	346
2025 Q2	$1.34M	Buy	33,447 +240	+0.7%	+$9.54K	0.46%	58
2025 Q1	$1.34M	Buy	33,207 +2,808	+9%	+$112K	0.5%	54
2024 Q4	$1.2M	Buy	30,399 +4,255	+16%	+$171K	0.47%	54
2024 Q3	$1.08M	Buy	26,144 +11,677	+81%	+$476K	0.42%	63
2024 Q2	$575K	Buy	14,467 +211	+1%	+$8.32K	0.23%	98
2024 Q1	$571K	Buy	14,256 +727	+5%	+$29K	0.22%	88
2023 Q4	$545K	Sell	13,529 -330	-2%	-$12.8K	0.23%	95
2023 Q3	$536K	Sell	13,859 -879	-6%	-$34.9K	0.26%	75
2023 Q2	$598K	Buy	14,738 +330	+2%	+$13.4K	0.52%	41
2023 Q1	$591K	Buy	14,408 +415	+3%	+$16.9K	0.56%	37
2022 Q4	$560K	Hold	13,993	–	–	0.54%	36
2022 Q3	$562K	Sell	13,993 -115	-0.8%	-$4.83K	0.59%	33
2022 Q2	$595K	Sell	14,108 -516	-4%	-$22.2K	0.64%	33
2022 Q1	$655K	Buy	14,624 +320	+2%	+$14.7K	0.66%	32
2021 Q4	$677K	Buy	+14,304	New	+$683K	0.68%	33