Bank of Montreal’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 | $3.2M | Buy |
100,735
+4
| +0% | +$127 | ﹤0.01% | 1226 |
|
|
2025
Q1 | $3.06M | Buy |
100,731
+5,251
| +5% | +$160K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $2.86M | Sell |
95,480
-1,285
| -1% | -$38.5K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $2.86M | Buy |
96,765
+1,754
| +2% | +$51.9K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $2.64M | Buy |
95,011
+4,226
| +5% | +$117K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $2.54M | Buy |
90,785
+13,364
| +17% | +$374K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $2.07M | Buy |
77,421
+27,410
| +55% | +$731K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $1.25M | Buy |
50,011
+1,666
| +3% | +$41.8K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $1.19M | Buy |
48,345
+284
| +0.6% | +$6.96K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $1.09M | Buy |
48,061
+917
| +2% | +$20.8K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $1.01M | Buy |
47,144
+2,515
| +6% | +$53.8K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $1.04K | Buy |
44,629
+239
| +0.5% | +$6 | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1.02K | Buy |
+44,390
| New | +$1.02K | ﹤0.01% | 1945 |
|