DoubleLine ETF Adviser’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
13,385
+269
| +2% | +$11.4K | 0.18% | 115 |
|
|
2025
Q1 | $560K | Sell |
13,116
-3,074
| -19% | -$131K | 0.19% | 120 |
|
|
2024
Q4 | $694K | Buy |
16,190
+127
| +0.8% | +$5.44K | 0.19% | 118 |
|
|
2024
Q3 | $865K | Buy |
+16,063
| New | +$865K | 0.21% | 114 |
|
|
2024
Q2 | – | Sell |
-17,147
| Closed | -$775K | – | 193 |
|
|
2024
Q1 | $775K | Buy |
17,147
+1,705
| +11% | +$77.1K | 0.2% | 118 |
|
|
2023
Q4 | $716K | Buy |
+15,442
| New | +$716K | 0.21% | 110 |
|
|
2023
Q2 | – | Sell |
-11,302
| Closed | -$522K | – | 185 |
|
|
2023
Q1 | $522K | Buy |
11,302
+1,339
| +13% | +$61.9K | 0.22% | 99 |
|
|
2022
Q4 | $401K | Buy |
+9,963
| New | +$401K | 0.21% | 118 |
|