DoubleLine ETF Adviser’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,847
| Closed | -$851K | – | 162 |
|
|
2024
Q3 | $851K | Sell |
11,847
-1,143
| -9% | -$82.1K | 0.21% | 117 |
|
|
2024
Q2 | $778K | Sell |
12,990
-660
| -5% | -$39.5K | 0.2% | 100 |
|
|
2024
Q1 | $787K | Buy |
13,650
+833
| +6% | +$48K | 0.2% | 116 |
|
|
2023
Q4 | $667K | Buy |
12,817
+822
| +7% | +$42.8K | 0.19% | 115 |
|
|
2023
Q3 | $512K | Buy |
11,995
+1,547
| +15% | +$66K | 0.18% | 102 |
|
|
2023
Q2 | $465K | Buy |
10,448
+1,296
| +14% | +$57.7K | 0.17% | 112 |
|
|
2023
Q1 | $416K | Sell |
9,152
-1,227
| -12% | -$55.8K | 0.18% | 117 |
|
|
2022
Q4 | $472K | Buy |
+10,379
| New | +$472K | 0.24% | 106 |
|