DoubleLine ETF Adviser’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,218
| Closed | -$800K | – | 156 |
|
|
2024
Q3 | $800K | Sell |
4,218
-274
| -6% | -$52K | 0.19% | 121 |
|
|
2024
Q2 | $717K | Sell |
4,492
-151
| -3% | -$24.1K | 0.19% | 106 |
|
|
2024
Q1 | $803K | Buy |
4,643
+242
| +5% | +$41.9K | 0.2% | 112 |
|
|
2023
Q4 | $616K | Buy |
4,401
+373
| +9% | +$52.2K | 0.18% | 122 |
|
|
2023
Q3 | $449K | Buy |
4,028
+279
| +7% | +$31.1K | 0.16% | 114 |
|
|
2023
Q2 | $409K | Buy |
3,749
+768
| +26% | +$83.7K | 0.15% | 118 |
|
|
2023
Q1 | $330K | Sell |
2,981
-756
| -20% | -$83.8K | 0.14% | 143 |
|
|
2022
Q4 | $507K | Buy |
+3,737
| New | +$507K | 0.26% | 101 |
|