Comerica Bank’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 | $596K | Buy |
18,743
+2,326
| +14% | +$74K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $499K | Hold |
16,417
| – | – | ﹤0.01% | 1846 |
|
|
2024
Q4 | $492K | Buy |
16,417
+1,200
| +8% | +$36K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $450K | Buy |
15,217
+4,940
| +48% | +$146K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $285K | Buy |
10,277
+108
| +1% | +$2.99K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $285K | Buy |
10,169
+865
| +9% | +$24.2K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $247K | Buy |
9,304
+7,997
| +612% | +$212K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $30.9K | Buy |
+1,307
| New | +$30.9K | ﹤0.01% | 2851 |
|