Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3196 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3193 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3239 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3251 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3202 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3203 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3194 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3156 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3100 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2886 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2953 |
|