Capital Analysts LLC’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 | $91K | Hold |
2,846
| – | – | ﹤0.01% | 691 |
|
|
2025
Q1 | $86K | Sell |
2,846
-500
| -15% | -$15.1K | ﹤0.01% | 672 |
|
|
2024
Q4 | $100K | Sell |
3,346
-140
| -4% | -$4.18K | ﹤0.01% | 612 |
|
|
2024
Q3 | $103K | Hold |
3,486
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $97K | Hold |
3,486
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $98K | Hold |
3,486
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $92K | Hold |
3,486
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $83K | Hold |
3,486
| – | – | ﹤0.01% | 519 |
|
|
2023
Q2 | $85K | Hold |
3,486
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $79K | Hold |
3,486
| – | – | ﹤0.01% | 512 |
|
|
2022
Q4 | $73K | Buy |
3,486
+861
| +33% | +$18K | ﹤0.01% | 556 |
|
|
2022
Q3 | $53K | Hold |
2,625
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $55K | Buy |
+2,625
| New | +$55K | ﹤0.01% | 540 |
|