Dana Investment 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 | $754K | Buy |
23,689
+1,159
| +5% | +$36.9K | 0.02% | 416 |
|
|
2025
Q1 | $685K | Sell |
22,530
-284
| -1% | -$8.63K | 0.02% | 414 |
|
|
2024
Q4 | $684K | Buy |
22,814
+2,068
| +10% | +$62K | 0.02% | 428 |
|
|
2024
Q3 | $614K | Buy |
20,746
+600
| +3% | +$17.8K | 0.02% | 431 |
|
|
2024
Q2 | $558K | Sell |
20,146
-874
| -4% | -$24.2K | 0.02% | 428 |
|
|
2024
Q1 | $589K | Sell |
21,020
-528
| -2% | -$14.8K | 0.02% | 423 |
|
|
2023
Q4 | $572K | Buy |
21,548
+708
| +3% | +$18.8K | 0.03% | 312 |
|
|
2023
Q3 | $493K | Buy |
20,840
+3,587
| +21% | +$84.9K | 0.03% | 315 |
|
|
2023
Q2 | $423K | Buy |
+17,253
| New | +$423K | 0.02% | 340 |
|