Citadel 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 | $500K | Sell |
15,716
-86,348
| -85% | -$2.75M | ﹤0.01% | 4062 |
|
|
2025
Q1 | $3.1M | Buy |
102,064
+1,415
| +1% | +$43K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $3.02M | Buy |
100,649
+79,147
| +368% | +$2.37M | ﹤0.01% | 2212 |
|
|
2024
Q3 | $636K | Sell |
21,502
-25,009
| -54% | -$740K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $1.29M | Sell |
46,511
-22,094
| -32% | -$612K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $1.92M | Buy |
+68,605
| New | +$1.92M | ﹤0.01% | 2529 |
|
|
2023
Q2 | – | Sell |
-39,249
| Closed | -$890K | – | 5856 |
|
|
2023
Q1 | $890K | Sell |
39,249
-105,552
| -73% | -$2.39M | ﹤0.01% | 3295 |
|
|
2022
Q4 | $3.04M | Buy |
+144,801
| New | +$3.04M | ﹤0.01% | 2216 |
|
|
2022
Q3 | – | Sell |
-21,830
| Closed | -$454K | – | 5937 |
|
|
2022
Q2 | $454K | Buy |
+21,830
| New | +$454K | ﹤0.01% | 4236 |
|