Arete Wealth Advisors’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,913
| Closed | -$240K | – | 726 |
|
|
2025
Q1 | $240K | Sell |
7,913
-1,904
| -19% | -$57.7K | 0.02% | 609 |
|
|
2024
Q4 | $294K | Sell |
9,817
-1,681
| -15% | -$50.3K | 0.02% | 568 |
|
|
2024
Q3 | $339K | Sell |
11,498
-10,837
| -49% | -$320K | 0.03% | 482 |
|
|
2024
Q2 | $619K | Sell |
22,335
-5,408
| -19% | -$150K | 0.05% | 345 |
|
|
2024
Q1 | $777K | Sell |
27,743
-2,127
| -7% | -$59.6K | 0.07% | 245 |
|
|
2023
Q4 | $792K | Buy |
29,870
+20,873
| +232% | +$554K | 0.06% | 299 |
|
|
2023
Q3 | $213K | Sell |
8,997
-21,514
| -71% | -$509K | 0.04% | 423 |
|
|
2023
Q2 | $747K | Sell |
30,511
-5,321
| -15% | -$130K | 0.07% | 276 |
|
|
2023
Q1 | $812K | Sell |
35,832
-302
| -0.8% | -$6.84K | 0.07% | 254 |
|
|
2022
Q4 | $759M | Buy |
36,134
+13,632
| +61% | +$286M | 0.07% | 249 |
|
|
2022
Q3 | $450K | Buy |
+22,502
| New | +$450K | 0.04% | 320 |
|