DoubleLine ETF Adviser’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
25,461
-2,690
| -10% | -$151K | 0.46% | 69 |
|
|
2025
Q1 | $1.59M | Sell |
28,151
-6,488
| -19% | -$367K | 0.53% | 58 |
|
|
2024
Q4 | $1.68M | Sell |
34,639
-5,413
| -14% | -$263K | 0.45% | 73 |
|
|
2024
Q3 | $1.7M | Buy |
40,052
+8,245
| +26% | +$349K | 0.41% | 72 |
|
|
2024
Q2 | $1.09M | Buy |
31,807
+1,634
| +5% | +$56.2K | 0.29% | 79 |
|
|
2024
Q1 | $944K | Buy |
30,173
+1,188
| +4% | +$37.1K | 0.24% | 99 |
|
|
2023
Q4 | $860K | Buy |
+28,985
| New | +$860K | 0.25% | 94 |
|
|
2023
Q3 | – | Sell |
-18,913
| Closed | -$643K | – | 177 |
|
|
2023
Q2 | $643K | Buy |
+18,913
| New | +$643K | 0.24% | 91 |
|