DEA
DoubleLine ETF Adviser’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2M | Buy |
24,856
+327
| +1% | +$26.3K | 0.64% | 51 |
|
2025
Q1 | $1.94M | Sell |
24,529
-4,869
| -17% | -$386K | 0.65% | 48 |
|
2024
Q4 | $2.1M | Buy |
29,398
+146
| +0.5% | +$10.5K | 0.57% | 62 |
|
2024
Q3 | $2.21M | Buy |
+29,252
| New | +$2.21M | 0.54% | 54 |
|
2024
Q2 | – | Sell |
-31,154
| Closed | -$3.01M | – | 192 |
|
2024
Q1 | $3.01M | Buy |
31,154
+3,075
| +11% | +$297K | 0.77% | 37 |
|
2023
Q4 | $2.45M | Buy |
+28,079
| New | +$2.45M | 0.71% | 38 |
|
2023
Q2 | – | Sell |
-20,487
| Closed | -$1.41M | – | 183 |
|
2023
Q1 | $1.41M | Buy |
20,487
+2,497
| +14% | +$172K | 0.6% | 36 |
|
2022
Q4 | $1.39M | Buy |
+17,990
| New | +$1.39M | 0.71% | 31 |
|