DoubleLine ETF Adviser’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,316
| Closed | -$907K | – | 165 |
|
|
2025
Q1 | $907K | Sell |
10,316
-2,311
| -18% | -$203K | 0.3% | 87 |
|
|
2024
Q4 | $957K | Buy |
12,627
+349
| +3% | +$26.5K | 0.26% | 98 |
|
|
2024
Q3 | $1.04M | Buy |
12,278
+3,341
| +37% | +$283K | 0.25% | 99 |
|
|
2024
Q2 | $1.18M | Sell |
8,937
-683
| -7% | -$90.3K | 0.31% | 74 |
|
|
2024
Q1 | $1.5M | Buy |
+9,620
| New | +$1.5M | 0.38% | 73 |
|
|
2023
Q4 | – | Sell |
-7,551
| Closed | -$799K | – | 212 |
|
|
2023
Q3 | $799K | Buy |
+7,551
| New | +$799K | 0.29% | 75 |
|
|
2023
Q1 | – | Sell |
-3,660
| Closed | -$901K | – | 200 |
|
|
2022
Q4 | $901K | Buy |
+3,660
| New | +$901K | 0.46% | 51 |
|