NAM
NTV Asset Management’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,425
| Closed | -$292K | – | 284 |
|
|
2024
Q4 | $292K | Sell |
7,425
-2,825
| -28% | -$111K | 0.04% | 228 |
|
|
2024
Q3 | $424K | Hold |
10,250
| – | – | 0.06% | 196 |
|
|
2024
Q2 | $407K | Hold |
10,250
| – | – | 0.06% | 187 |
|
|
2024
Q1 | $411K | Sell |
10,250
-2,400
| -19% | -$96.1K | 0.06% | 182 |
|
|
2023
Q4 | $509K | Sell |
12,650
-50
| -0.4% | -$2.01K | 0.09% | 154 |
|
|
2023
Q3 | $491K | Hold |
12,700
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $515K | Hold |
12,700
| – | – | 0.09% | 154 |
|
|
2023
Q1 | $521K | Hold |
12,700
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $509K | Hold |
12,700
| – | – | 0.1% | 145 |
|
|
2022
Q3 | $510K | Hold |
12,700
| – | – | 0.11% | 134 |
|
|
2022
Q2 | $536K | Hold |
12,700
| – | – | 0.1% | 142 |
|
|
2022
Q1 | $569K | Sell |
12,700
-200
| -2% | -$8.96K | 0.1% | 149 |
|
|
2021
Q4 | $611K | Sell |
12,900
-5,000
| -28% | -$237K | 0.1% | 146 |
|
|
2021
Q3 | $865K | Hold |
17,900
| – | – | 0.15% | 130 |
|
|
2021
Q2 | $867K | Sell |
17,900
-1,000
| -5% | -$48.4K | 0.15% | 128 |
|
|
2021
Q1 | $911K | Sell |
18,900
-500
| -3% | -$24.1K | 0.17% | 121 |
|
|
2020
Q4 | $956K | Buy |
19,400
+3,500
| +22% | +$172K | 0.19% | 112 |
|
|
2020
Q3 | $784K | Hold |
15,900
| – | – | 0.19% | 102 |
|
|
2020
Q2 | $788K | Buy |
+15,900
| New | +$788K | 0.2% | 101 |
|