DoubleLine ETF Adviser’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,615
| Closed | -$313K | – | 170 |
|
|
2024
Q3 | $313K | Sell |
7,615
-886
| -10% | -$36.4K | 0.08% | 175 |
|
|
2024
Q2 | $306K | Sell |
8,501
-430
| -5% | -$15.5K | 0.08% | 160 |
|
|
2024
Q1 | $324K | Buy |
8,931
+1,106
| +14% | +$40.1K | 0.08% | 177 |
|
|
2023
Q4 | $259K | Buy |
+7,825
| New | +$259K | 0.07% | 184 |
|
|
2023
Q1 | – | Sell |
-6,951
| Closed | -$274K | – | 198 |
|
|
2022
Q4 | $274K | Buy |
+6,951
| New | +$274K | 0.14% | 157 |
|