TNA
True North Advisors’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 | $255K | Hold |
6,365
| – | – | 0.05% | 199 |
|
|
2025
Q1 | $256K | Sell |
6,365
-26,466
| -81% | -$1.07M | 0.05% | 215 |
|
|
2024
Q4 | $1.29M | Buy |
32,831
+15,540
| +90% | +$612K | 0.3% | 57 |
|
|
2024
Q3 | $716K | Sell |
17,291
-5,863
| -25% | -$243K | 0.19% | 79 |
|
|
2024
Q2 | $920K | Buy |
+23,154
| New | +$920K | 0.25% | 66 |
|
|
2024
Q1 | – | Sell |
-548,370
| Closed | -$22.1M | – | 217 |
|
|
2023
Q4 | $22.1M | Buy |
548,370
+495,319
| +934% | +$19.9M | 5.67% | 5 |
|
|
2023
Q3 | $2.05M | Sell |
53,051
-1,854
| -3% | -$71.7K | 0.63% | 31 |
|
|
2023
Q2 | $2.23M | Sell |
54,905
-15,638
| -22% | -$634K | 0.63% | 32 |
|
|
2023
Q1 | $2.89M | Sell |
70,543
-607,154
| -90% | -$24.9M | 0.85% | 22 |
|
|
2022
Q4 | $27.1M | Buy |
677,697
+613,016
| +948% | +$24.5M | 9.25% | 2 |
|
|
2022
Q3 | $2.6M | Buy |
64,681
+204
| +0.3% | +$8.19K | 0.85% | 26 |
|
|
2022
Q2 | $2.72M | Sell |
64,477
-3,021
| -4% | -$127K | 0.85% | 25 |
|
|
2022
Q1 | $3.02M | Buy |
+67,498
| New | +$3.02M | 0.81% | 24 |
|
|
2021
Q4 | – | Sell |
-67,123
| Closed | -$3.24M | – | 43 |
|
|
2021
Q3 | $3.24M | Buy |
67,123
+10,306
| +18% | +$498K | 0.64% | 38 |
|
|
2021
Q2 | $2.75M | Buy |
+56,817
| New | +$2.75M | 0.57% | 42 |
|
|
2021
Q1 | – | Sell |
-25,568
| Closed | -$1.26M | – | 68 |
|
|
2020
Q4 | $1.26M | Sell |
25,568
-1,262
| -5% | -$62.1K | 0.32% | 70 |
|
|
2020
Q3 | $1.32M | Buy |
26,830
+5,698
| +27% | +$281K | 0.39% | 58 |
|
|
2020
Q2 | $1.05M | Buy |
21,132
+14,726
| +230% | +$730K | 0.25% | 78 |
|
|
2020
Q1 | $307K | Buy |
+6,406
| New | +$307K | 0.1% | 97 |
|