DoubleLine ETF Adviser’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $448K | Sell |
2,653
-328
| -11% | -$55.3K | 0.14% | 128 |
|
2025
Q1 | $501K | Buy |
+2,981
| New | +$501K | 0.17% | 126 |
|
2024
Q3 | – | Sell |
-3,690
| Closed | -$465K | – | 208 |
|
2024
Q2 | $465K | Buy |
+3,690
| New | +$465K | 0.12% | 131 |
|
2024
Q1 | – | Sell |
-3,127
| Closed | -$475K | – | 213 |
|
2023
Q4 | $475K | Sell |
3,127
-41
| -1% | -$6.22K | 0.14% | 138 |
|
2023
Q3 | $327K | Buy |
3,168
+36
| +1% | +$3.71K | 0.12% | 130 |
|
2023
Q2 | $343K | Buy |
3,132
+473
| +18% | +$51.7K | 0.13% | 127 |
|
2023
Q1 | $258K | Buy |
2,659
+219
| +9% | +$21.3K | 0.11% | 167 |
|
2022
Q4 | $214K | Buy |
+2,440
| New | +$214K | 0.11% | 184 |
|