DoubleLine ETF Adviser’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,774
| Closed | -$646K | – | 152 |
|
|
2024
Q3 | $646K | Sell |
5,774
-340
| -6% | -$38K | 0.16% | 136 |
|
|
2024
Q2 | $617K | Sell |
6,114
-275
| -4% | -$27.7K | 0.16% | 117 |
|
|
2024
Q1 | $591K | Buy |
6,389
+147
| +2% | +$13.6K | 0.15% | 138 |
|
|
2023
Q4 | $464K | Buy |
6,242
+498
| +9% | +$37K | 0.13% | 141 |
|
|
2023
Q3 | $458K | Buy |
5,744
+303
| +6% | +$24.2K | 0.16% | 111 |
|
|
2023
Q2 | $407K | Buy |
5,441
+1,239
| +29% | +$92.7K | 0.15% | 119 |
|
|
2023
Q1 | $285K | Sell |
4,202
-1,020
| -20% | -$69.2K | 0.12% | 160 |
|
|
2022
Q4 | $328K | Buy |
+5,222
| New | +$328K | 0.17% | 137 |
|