DoubleLine ETF Adviser’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,595
| Closed | -$327K | – | 169 |
|
2024
Q3 | $327K | Sell |
1,595
-147
| -8% | -$30.1K | 0.08% | 173 |
|
2024
Q2 | $296K | Sell |
1,742
-67
| -4% | -$11.4K | 0.08% | 161 |
|
2024
Q1 | $332K | Buy |
1,809
+8
| +0.4% | +$1.47K | 0.08% | 176 |
|
2023
Q4 | $322K | Buy |
1,801
+177
| +11% | +$31.6K | 0.09% | 167 |
|
2023
Q3 | $254K | Buy |
1,624
+23
| +1% | +$3.59K | 0.09% | 145 |
|
2023
Q2 | $221K | Buy |
+1,601
| New | +$221K | 0.08% | 151 |
|