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

Waterloo 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
2025 Q3	$359K	Sell
2025 Q2	$355K	Sell
2025 Q1	$375K	Sell
2024 Q4	$368K	Sell
2024 Q3	$733K	Buy
2024 Q2	$643K	Buy
2024 Q1	$608K	Sell
2023 Q4	$897K	Buy
2023 Q3	$816K	Buy
2020 Q1	$214K	Buy