Cambridge Investment Research 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 | $3.99M | Buy |
125,393
+2,579
| +2% | +$82K | 0.01% | 973 |
|
|
2025
Q1 | $3.73M | Buy |
122,814
+2,486
| +2% | +$75.5K | 0.01% | 956 |
|
|
2024
Q4 | $3.61M | Buy |
120,328
+6,053
| +5% | +$181K | 0.01% | 982 |
|
|
2024
Q3 | $3.38M | Buy |
114,275
+5,760
| +5% | +$170K | 0.01% | 1010 |
|
|
2024
Q2 | $3.01M | Sell |
108,515
-34,220
| -24% | -$949K | 0.01% | 1035 |
|
|
2024
Q1 | $4M | Sell |
142,735
-391,307
| -73% | -$11M | 0.02% | 874 |
|
|
2023
Q4 | $14.2M | Buy |
534,042
+9,160
| +2% | +$243K | 0.06% | 305 |
|
|
2023
Q3 | $12.4M | Buy |
524,882
+136,659
| +35% | +$3.23M | 0.06% | 312 |
|
|
2023
Q2 | $9.51M | Buy |
388,223
+5,058
| +1% | +$124K | 0.04% | 400 |
|
|
2023
Q1 | $8.69M | Buy |
383,165
+303,039
| +378% | +$6.87M | 0.04% | 411 |
|
|
2022
Q4 | $1.68M | Buy |
80,126
+2,721
| +4% | +$57.2K | 0.01% | 1178 |
|
|
2022
Q3 | $1.55M | Buy |
77,405
+8,407
| +12% | +$168K | 0.01% | 1188 |
|
|
2022
Q2 | $1.43M | Buy |
+68,998
| New | +$1.43M | 0.01% | 1225 |
|