DoubleLine ETF Adviser’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
15,326
-1,154
| -7% | -$59.6K | 0.25% | 94 |
|
|
2025
Q1 | $869K | Sell |
16,480
-3,483
| -17% | -$184K | 0.29% | 90 |
|
|
2024
Q4 | $913K | Sell |
19,963
-3,121
| -14% | -$143K | 0.25% | 102 |
|
|
2024
Q3 | $896K | Buy |
23,084
+5,991
| +35% | +$232K | 0.22% | 111 |
|
|
2024
Q2 | $547K | Buy |
17,093
+1,490
| +10% | +$47.7K | 0.14% | 121 |
|
|
2024
Q1 | $447K | Buy |
15,603
+139
| +0.9% | +$3.98K | 0.11% | 153 |
|
|
2023
Q4 | $428K | Buy |
+15,464
| New | +$428K | 0.12% | 149 |
|
|
2023
Q3 | – | Sell |
-9,603
| Closed | -$306K | – | 176 |
|
|
2023
Q2 | $306K | Buy |
+9,603
| New | +$306K | 0.11% | 131 |
|