DEA
DoubleLine ETF Adviser’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
82,876
+4,079
| +5% | +$895K | 5.83% | 1 |
|
|
2025
Q1 | $15M | Buy |
+78,797
| New | +$15M | 4.98% | 1 |
|
|
2024
Q3 | – | Sell |
-125,150
| Closed | -$24.2M | – | 193 |
|
|
2024
Q2 | $24.2M | Buy |
+125,150
| New | +$24.2M | 6.37% | 1 |
|
|
2024
Q1 | – | Sell |
-130,954
| Closed | -$19.9M | – | 199 |
|
|
2023
Q4 | $19.9M | Buy |
130,954
+9,332
| +8% | +$1.42M | 5.75% | 2 |
|
|
2023
Q3 | $15.5M | Sell |
121,622
-2,880
| -2% | -$366K | 5.54% | 2 |
|
|
2023
Q2 | $16.2M | Sell |
124,502
-25,821
| -17% | -$3.37M | 5.99% | 1 |
|
|
2023
Q1 | $15.5M | Buy |
150,323
+13,701
| +10% | +$1.42M | 6.62% | 3 |
|
|
2022
Q4 | $11.5M | Buy |
+136,622
| New | +$11.5M | 5.89% | 1 |
|