DEA
DoubleLine ETF Adviser’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
29,642
-1,600
| -5% | -$198K | 1.18% | 16 |
|
|
2025
Q1 | $3.08M | Sell |
31,242
-11,357
| -27% | -$1.12M | 1.02% | 31 |
|
|
2024
Q4 | $4.74M | Sell |
42,599
-6,713
| -14% | -$747K | 1.28% | 16 |
|
|
2024
Q3 | $4.74M | Buy |
49,312
+15,246
| +45% | +$1.47M | 1.16% | 18 |
|
|
2024
Q2 | $3.38M | Sell |
34,066
-7,311
| -18% | -$726K | 0.89% | 29 |
|
|
2024
Q1 | $5.06M | Buy |
41,377
+499
| +1% | +$61.1K | 1.29% | 15 |
|
|
2023
Q4 | $3.69M | Sell |
40,878
-160
| -0.4% | -$14.4K | 1.07% | 23 |
|
|
2023
Q3 | $3.33M | Buy |
41,038
+9,224
| +29% | +$748K | 1.19% | 16 |
|
|
2023
Q2 | $2.84M | Buy |
+31,814
| New | +$2.84M | 1.05% | 28 |
|