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