DoubleLine ETF Adviser’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,805
| Closed | -$2.39M | – | 160 |
|
|
2024
Q3 | $2.39M | Sell |
8,805
-731
| -8% | -$198K | 0.58% | 49 |
|
|
2024
Q2 | $2.21M | Sell |
9,536
-441
| -4% | -$102K | 0.58% | 42 |
|
|
2024
Q1 | $2.27M | Buy |
9,977
+360
| +4% | +$82K | 0.58% | 46 |
|
|
2023
Q4 | $1.8M | Buy |
9,617
+656
| +7% | +$123K | 0.52% | 49 |
|
|
2023
Q3 | $1.34M | Buy |
8,961
+342
| +4% | +$51K | 0.48% | 45 |
|
|
2023
Q2 | $1.5M | Buy |
8,619
+194
| +2% | +$33.8K | 0.55% | 49 |
|
|
2023
Q1 | $1.39M | Sell |
8,425
-14
| -0.2% | -$2.31K | 0.59% | 37 |
|
|
2022
Q4 | $1.25M | Buy |
+8,439
| New | +$1.25M | 0.64% | 38 |
|