Visionary Wealth Advisors’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	$5.59M	Buy	140,813 +9,035	+7%	+$363K	0.25%	105
2025 Q4	$5.3M	Buy	131,778 +29,162	+28%	+$1.18M	0.24%	109
2025 Q3	$4.16M	Buy	102,616 +705	+0.7%	+$28.3K	0.19%	118
2025 Q2	$4.09M	Buy	101,911 +4,169	+4%	+$166K	0.21%	116
2025 Q1	$3.94M	Buy	97,742 +3,646	+4%	+$145K	0.24%	114
2024 Q4	$3.71M	Buy	94,096 +3,973	+4%	+$160K	0.22%	114
2024 Q3	$3.73M	Buy	90,123 +3,655	+4%	+$149K	0.23%	110
2024 Q2	$3.43M	Sell	86,468 -488	-0.6%	-$19.2K	0.22%	112
2024 Q1	$3.48M	Buy	86,956 +18,088	+26%	+$721K	0.24%	112
2023 Q4	$2.77M	Buy	68,868 +6,762	+11%	+$262K	0.2%	128
2023 Q3	$2.4M	Buy	62,106 +145	+0.2%	+$5.75K	0.19%	128
2023 Q2	$2.51M	Buy	61,961 +3,758	+6%	+$153K	0.2%	122
2023 Q1	$2.39M	Buy	58,203 +3,989	+7%	+$163K	0.2%	111
2022 Q4	$2.17M	Buy	54,214 +9,031	+20%	+$362K	0.2%	110
2022 Q3	$1.81M	Sell	45,183 -22,117	-33%	-$930K	0.19%	118
2022 Q2	$2.84M	Buy	67,300 +1,492	+2%	+$64.3K	0.25%	99
2022 Q1	$2.95M	Sell	65,808 -68,446	-51%	-$3.15M	0.24%	104
2021 Q4	$6.36M	Buy	134,254 +58,881	+78%	+$2.81M	0.52%	45
2021 Q3	$3.64M	Buy	75,373 +21,113	+39%	+$1.02M	0.37%	73
2021 Q2	$2.63M	Buy	54,260 +5,694	+12%	+$275K	0.26%	89
2021 Q1	$2.34M	Buy	+48,566	New	+$2.37M	0.25%	101