Armor Investment 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
$541K Buy
17,022
+1,313
+8% +$41.8K 0.2% 65
2025
Q1
$477K Buy
15,709
+559
+4% +$17K 0.2% 65
2024
Q4
$454K Buy
15,150
+142
+0.9% +$4.26K 0.19% 68
2024
Q3
$444K Buy
15,008
+2,385
+19% +$70.6K 0.18% 71
2024
Q2
$350K Buy
+12,623
New +$350K 0.16% 78