DoubleLine ETF Adviser’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $692K | Buy |
11,223
+146
| +1% | +$9K | 0.22% | 102 |
|
2025
Q1 | $739K | Sell |
11,077
-2,358
| -18% | -$157K | 0.25% | 103 |
|
2024
Q4 | $895K | Buy |
13,435
+146
| +1% | +$9.72K | 0.24% | 104 |
|
2024
Q3 | $948K | Buy |
+13,289
| New | +$948K | 0.23% | 105 |
|
2024
Q2 | – | Sell |
-14,178
| Closed | -$913K | – | 200 |
|
2024
Q1 | $913K | Buy |
14,178
+1,329
| +10% | +$85.6K | 0.23% | 104 |
|
2023
Q4 | $906K | Buy |
+12,849
| New | +$906K | 0.26% | 90 |
|
2023
Q2 | – | Sell |
-8,771
| Closed | -$589K | – | 189 |
|
2023
Q1 | $589K | Buy |
8,771
+1,009
| +13% | +$67.7K | 0.25% | 91 |
|
2022
Q4 | $501K | Buy |
+7,762
| New | +$501K | 0.26% | 102 |
|