Bank of America’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
2024 Q1	–	Sell	-236	Closed	-$6.26K	–	6817
2023 Q4	$6.26K	Buy	+236	New	+$6.26K	﹤0.01%	6019
2022 Q4	–	Sell	-167	Closed	-$3K	–	7373
2022 Q3	$3K	Sell	167 -223	-57%	-$4.01K	﹤0.01%	6614
2022 Q2	$8K	Buy	+390	New	+$8K	﹤0.01%	6628