DoubleLine ETF Adviser’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-575
| Closed | -$264K | – | 177 |
|
|
2024
Q3 | $264K | Sell |
575
-54
| -9% | -$24.8K | 0.06% | 183 |
|
|
2024
Q2 | $257K | Sell |
629
-19
| -3% | -$7.76K | 0.07% | 166 |
|
|
2024
Q1 | $294K | Buy |
648
+22
| +4% | +$10K | 0.08% | 180 |
|
|
2023
Q4 | $299K | Buy |
626
+38
| +6% | +$18.1K | 0.09% | 172 |
|
|
2023
Q3 | $257K | Buy |
588
+37
| +7% | +$16.2K | 0.09% | 142 |
|
|
2023
Q2 | $221K | Buy |
+551
| New | +$221K | 0.08% | 152 |
|
|
2023
Q1 | – | Sell |
-537
| Closed | -$215K | – | 202 |
|
|
2022
Q4 | $215K | Buy |
+537
| New | +$215K | 0.11% | 182 |
|