CAG
Csenge Advisory Group’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
106,196
-204
| -0.2% | -$6.32K | 0.17% | 108 |
|
|
2025
Q1 | $3.09M | Sell |
106,400
-109,169
| -51% | -$3.17M | 0.18% | 109 |
|
|
2024
Q4 | $6.46M | Sell |
215,569
-729
| -0.3% | -$21.8K | 0.35% | 58 |
|
|
2024
Q3 | $6.36M | Buy |
216,298
+136
| +0.1% | +$4K | 0.33% | 63 |
|
|
2024
Q2 | $5.99M | Buy |
216,162
+4,234
| +2% | +$117K | 0.34% | 54 |
|
|
2024
Q1 | $5.93M | Buy |
211,928
+17,441
| +9% | +$488K | 0.33% | 57 |
|
|
2023
Q4 | $5.16M | Sell |
194,487
-1,518
| -0.8% | -$40.3K | 0.32% | 61 |
|
|
2023
Q3 | $4.64M | Buy |
196,005
+790
| +0.4% | +$18.7K | 0.32% | 63 |
|
|
2023
Q2 | $4.78M | Sell |
195,215
-858
| -0.4% | -$21K | 0.32% | 62 |
|
|
2023
Q1 | $4.44M | Sell |
196,073
-6,147
| -3% | -$139K | 0.32% | 62 |
|
|
2022
Q4 | $4.25M | Buy |
202,220
+101,296
| +100% | +$2.13M | 0.33% | 65 |
|
|
2022
Q3 | $2.02M | Buy |
+100,924
| New | +$2.02M | 0.17% | 111 |
|