DoubleLine ETF Adviser’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,103
| Closed | -$914K | – | 173 |
|
|
2024
Q3 | $914K | Sell |
6,103
-380
| -6% | -$56.9K | 0.22% | 108 |
|
|
2024
Q2 | $898K | Sell |
6,483
-251
| -4% | -$34.8K | 0.24% | 94 |
|
|
2024
Q1 | $1M | Buy |
6,734
+361
| +6% | +$53.7K | 0.26% | 95 |
|
|
2023
Q4 | $836K | Buy |
6,373
+497
| +8% | +$65.2K | 0.24% | 97 |
|
|
2023
Q3 | $570K | Buy |
5,876
+330
| +6% | +$32K | 0.2% | 93 |
|
|
2023
Q2 | $607K | Buy |
5,546
+1,232
| +29% | +$135K | 0.22% | 95 |
|
|
2023
Q1 | $415K | Sell |
4,314
-1,057
| -20% | -$102K | 0.18% | 118 |
|
|
2022
Q4 | $499K | Buy |
+5,371
| New | +$499K | 0.26% | 103 |
|