TPA
Trivium Point Advisory’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
Q2 | $6.09M | Sell |
151,732
-1,399
| -0.9% | -$56.1K | 0.66% | 43 |
|
2025
Q1 | $6.17M | Buy |
153,131
+298
| +0.2% | +$12K | 0.77% | 34 |
|
2024
Q4 | $6.02M | Sell |
152,833
-33,208
| -18% | -$1.31M | 0.76% | 31 |
|
2024
Q3 | $7.41M | Buy |
186,041
+48,859
| +36% | +$1.95M | 1.03% | 19 |
|
2024
Q2 | $5.45M | Buy |
+137,182
| New | +$5.45M | 0.81% | 29 |
|
2023
Q2 | – | Sell |
-29,734
| Closed | -$1.22M | – | 205 |
|
2023
Q1 | $1.22M | Buy |
29,734
+24,025
| +421% | +$986K | 0.33% | 102 |
|
2022
Q4 | $233K | Buy |
+5,709
| New | +$233K | 0.07% | 167 |
|