DoubleLine ETF Adviser’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
15,456
+261
| +2% | +$4.34K | 0.08% | 147 |
|
|
2025
Q1 | $326K | Sell |
15,195
-3,621
| -19% | -$77.7K | 0.11% | 152 |
|
|
2024
Q4 | $403K | Buy |
18,816
+124
| +0.7% | +$2.65K | 0.11% | 142 |
|
|
2024
Q3 | $528K | Buy |
+18,692
| New | +$528K | 0.13% | 149 |
|
|
2024
Q2 | – | Sell |
-20,335
| Closed | -$507K | – | 189 |
|
|
2024
Q1 | $507K | Buy |
20,335
+1,941
| +11% | +$48.4K | 0.13% | 147 |
|
|
2023
Q4 | $557K | Buy |
+18,394
| New | +$557K | 0.16% | 127 |
|
|
2023
Q2 | – | Sell |
-13,570
| Closed | -$386K | – | 179 |
|
|
2023
Q1 | $386K | Buy |
13,570
+1,609
| +13% | +$45.8K | 0.16% | 126 |
|
|
2022
Q4 | $339K | Buy |
+11,961
| New | +$339K | 0.17% | 134 |
|