Barclays’s DoubleLine Fortune 500 Equal Weight ETF DFVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$1.69M | – | 4627 |
|
|
2025
Q1 | $1.69M | Hold |
60,000
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q4 | $1.7M | Hold |
60,000
| – | – | ﹤0.01% | 2316 |
|
|
2024
Q3 | $1.74M | Hold |
60,000
| – | – | ﹤0.01% | 2282 |
|
|
2024
Q2 | $1.6M | Hold |
60,000
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q1 | $1.66M | Buy |
+60,000
| New | +$1.66M | ﹤0.01% | 2072 |
|