DoubleLine ETF Adviser’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,034
| Closed | -$1.62M | – | 178 |
|
|
2024
Q3 | $1.62M | Sell |
9,034
-1,053
| -10% | -$189K | 0.4% | 74 |
|
|
2024
Q2 | $1.5M | Sell |
10,087
-366
| -4% | -$54.5K | 0.4% | 57 |
|
|
2024
Q1 | $1.67M | Buy |
10,453
+395
| +4% | +$63.1K | 0.43% | 64 |
|
|
2023
Q4 | $1.34M | Buy |
10,058
+669
| +7% | +$88.9K | 0.39% | 67 |
|
|
2023
Q3 | $1.06M | Buy |
9,389
+428
| +5% | +$48.3K | 0.38% | 62 |
|
|
2023
Q2 | $1.13M | Buy |
8,961
+1,850
| +26% | +$233K | 0.42% | 63 |
|
|
2023
Q1 | $804K | Buy |
7,111
+3,128
| +79% | +$354K | 0.34% | 70 |
|
|
2022
Q4 | $403K | Buy |
+3,983
| New | +$403K | 0.21% | 116 |
|