Argent Trust Co’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
2023 Q3	–	Sell	-17,665	Closed	-$433K	–	647
2023 Q2	$433K	Hold	17,665	–	–	0.02%	423
2023 Q1	$400K	Hold	17,665	–	–	0.03%	381
2022 Q4	$371K	Hold	17,665	–	–	0.02%	387
2022 Q3	$353K	Buy	+17,665	New	+$353K	0.03%	392