TPA
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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