DoubleLine ETF Adviser’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,982
| Closed | -$1.88M | – | 167 |
|
|
2024
Q3 | $1.88M | Sell |
29,982
-1,863
| -6% | -$117K | 0.46% | 63 |
|
|
2024
Q2 | $2.02M | Sell |
31,845
-1,436
| -4% | -$91.1K | 0.53% | 46 |
|
|
2024
Q1 | $2.1M | Buy |
33,281
+1,283
| +4% | +$81.1K | 0.54% | 47 |
|
|
2023
Q4 | $1.65M | Buy |
31,998
+2,339
| +8% | +$120K | 0.48% | 52 |
|
|
2023
Q3 | $1.22M | Buy |
29,659
+1,354
| +5% | +$55.7K | 0.44% | 52 |
|
|
2023
Q2 | $1.3M | Buy |
28,305
+6,269
| +28% | +$289K | 0.48% | 57 |
|
|
2023
Q1 | $1.03M | Sell |
22,036
-5,318
| -19% | -$249K | 0.44% | 50 |
|
|
2022
Q4 | $1.24M | Buy |
+27,354
| New | +$1.24M | 0.63% | 39 |
|