Verus Capital Partners’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	$204K	Sell	5,145 -12	-0.2%	-$483	0.01%	440
2025 Q4	$208K	Sell	5,157 -2,362	-31%	-$95.6K	0.01%	422
2025 Q3	$305K	Buy	7,519 +310	+4%	+$12.4K	0.02%	321
2025 Q2	$289K	Sell	7,209 -232	-3%	-$9.22K	0.03%	297
2025 Q1	$300K	Sell	7,441 -944	-11%	-$37.5K	0.03%	282
2024 Q4	$330K	Sell	8,385 -16	-0.2%	-$643	0.03%	260
2024 Q3	$348K	Sell	8,401 -1,489	-15%	-$60.8K	0.03%	242
2024 Q2	$389K	Sell	9,890 -1,134	-10%	-$44.7K	0.04%	225
2024 Q1	$442K	Sell	11,024 -1,390	-11%	-$55.4K	0.05%	209
2023 Q4	$500K	Sell	12,414 -9,963	-45%	-$386K	0.06%	175
2023 Q3	$865K	Sell	22,377 -5,931	-21%	-$235K	0.12%	107
2023 Q2	$1.15M	Sell	28,308 -2,088	-7%	-$85K	0.16%	89
2023 Q1	$1.25M	Sell	30,396 -1,457	-5%	-$59.5K	0.2%	80
2022 Q4	$1.28M	Sell	31,853 -2,480	-7%	-$99.4K	0.24%	73
2022 Q3	$1.38M	Buy	34,333 +21,351	+164%	+$898K	0.26%	60
2022 Q2	$654K	Sell	12,982 -4,353	-25%	-$188K	0.13%	119
2022 Q1	$751K	Buy	+17,335	New	+$797K	0.12%	125
2020 Q1	$7.55M	Buy	157,370 +156,975	+39,741%	+$7.7M	2.37%	6
2019 Q4	$19K	Buy	+395	New	+$19.4K	0.01%	933