Avaii Wealth Management’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 | $798K | Buy |
25,078
+917
| +4% | +$29.2K | 0.35% | 36 |
|
|
2025
Q1 | $734K | Sell |
24,161
-37
| -0.2% | -$1.12K | 0.39% | 35 |
|
|
2024
Q4 | $725K | Buy |
24,198
+142
| +0.6% | +$4.26K | 0.36% | 37 |
|
|
2024
Q3 | $712K | Buy |
24,056
+683
| +3% | +$20.2K | 0.36% | 40 |
|
|
2024
Q2 | $648K | Buy |
23,373
+1,523
| +7% | +$42.2K | 0.36% | 47 |
|
|
2024
Q1 | $612K | Buy |
21,850
+1,380
| +7% | +$38.6K | 0.36% | 48 |
|
|
2023
Q4 | $543K | Buy |
20,470
+6,460
| +46% | +$171K | 0.35% | 63 |
|
|
2023
Q3 | $332K | Buy |
14,010
+3,560
| +34% | +$84.3K | 0.25% | 86 |
|
|
2023
Q2 | $256K | Buy |
10,450
+199
| +2% | +$4.87K | 0.2% | 114 |
|
|
2023
Q1 | $232K | Buy |
+10,251
| New | +$232K | 0.2% | 116 |
|