DoubleLine ETF Adviser’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,562
| Closed | -$718K | – | 166 |
|
|
2025
Q1 | $718K | Sell |
9,562
-2,218
| -19% | -$167K | 0.24% | 105 |
|
|
2024
Q4 | $883K | Buy |
11,780
+495
| +4% | +$37.1K | 0.24% | 108 |
|
|
2024
Q3 | $794K | Buy |
11,285
+2,823
| +33% | +$199K | 0.19% | 122 |
|
|
2024
Q2 | $903K | Sell |
8,462
-722
| -8% | -$77.1K | 0.24% | 93 |
|
|
2024
Q1 | $1.22M | Buy |
+9,184
| New | +$1.22M | 0.31% | 83 |
|
|
2023
Q4 | – | Sell |
-7,201
| Closed | -$767K | – | 213 |
|
|
2023
Q3 | $767K | Buy |
+7,201
| New | +$767K | 0.27% | 79 |
|
|
2023
Q1 | – | Sell |
-3,422
| Closed | -$484K | – | 201 |
|
|
2022
Q4 | $484K | Buy |
+3,422
| New | +$484K | 0.25% | 105 |
|