DoubleLine ETF Adviser’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,620
| Closed | -$603K | – | 159 |
|
|
2025
Q1 | $603K | Sell |
22,620
-5,291
| -19% | -$141K | 0.2% | 113 |
|
|
2024
Q4 | $775K | Buy |
27,911
+858
| +3% | +$23.8K | 0.21% | 115 |
|
|
2024
Q3 | $880K | Buy |
27,053
+7,121
| +36% | +$232K | 0.21% | 113 |
|
|
2024
Q2 | $566K | Sell |
19,932
-1,619
| -8% | -$46K | 0.15% | 120 |
|
|
2024
Q1 | $639K | Buy |
+21,551
| New | +$639K | 0.16% | 131 |
|
|
2023
Q4 | – | Sell |
-16,443
| Closed | -$451K | – | 206 |
|
|
2023
Q3 | $451K | Buy |
+16,443
| New | +$451K | 0.16% | 113 |
|