Western Wealth Management’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,266	Closed	-$249K	–	987
2025 Q4	$249K	Buy	5,266 +79	+2%	+$3.74K	0.01%	727
2025 Q3	$246K	Sell	5,187 -278	-5%	-$13.1K	0.01%	666
2025 Q2	$259K	Sell	5,465 -41	-0.7%	-$1.93K	0.02%	599
2025 Q1	$260K	Buy	5,506 +15	+0.3%	+$705	0.02%	571
2024 Q4	$257K	Buy	+5,491	New	+$258K	0.02%	568
2024 Q1	–	Sell	-4,969	Closed	-$233K	–	718
2023 Q4	$233K	Buy	4,969 +31	+0.6%	+$1.44K	0.02%	619
2023 Q3	$229K	Buy	4,938 +21	+0.4%	+$975	0.02%	575
2023 Q2	$228K	Buy	4,917 +20	+0.4%	+$928	0.02%	584
2023 Q1	$227K	Buy	4,897 +12	+0.2%	+$557	0.02%	579
2022 Q4	$225K	Sell	4,885 -4,649	-49%	-$213K	0.02%	543
2022 Q3	$439K	Buy	9,534 +12	+0.1%	+$559	0.03%	528
2022 Q2	$445K	Buy	9,522 +8	+0.1%	+$376	0.03%	509
2022 Q1	$454K	Buy	9,514 +4,760	+100%	+$230K	0.02%	554
2021 Q4	$233K	Buy	+4,754	New	+$234K	0.02%	546