DoubleLine ETF Adviser’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,785
| Closed | -$563K | – | 184 |
|
|
2024
Q3 | $563K | Sell |
4,785
-412
| -8% | -$48.5K | 0.14% | 143 |
|
|
2024
Q2 | $523K | Sell |
5,197
-238
| -4% | -$23.9K | 0.14% | 125 |
|
|
2024
Q1 | $560K | Buy |
5,435
+376
| +7% | +$38.7K | 0.14% | 142 |
|
|
2023
Q4 | $407K | Buy |
5,059
+348
| +7% | +$28K | 0.12% | 153 |
|
|
2023
Q3 | $334K | Buy |
4,711
+196
| +4% | +$13.9K | 0.12% | 126 |
|
|
2023
Q2 | $325K | Buy |
4,515
+971
| +27% | +$69.9K | 0.12% | 128 |
|
|
2023
Q1 | $247K | Sell |
3,544
-950
| -21% | -$66.2K | 0.11% | 169 |
|
|
2022
Q4 | $341K | Buy |
+4,494
| New | +$341K | 0.17% | 133 |
|