DoubleLine ETF Adviser’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,036
| Closed | -$1.45M | – | 185 |
|
|
2024
Q3 | $1.45M | Sell |
9,036
-608
| -6% | -$97.7K | 0.35% | 78 |
|
|
2024
Q2 | $1.32M | Sell |
9,644
-338
| -3% | -$46.3K | 0.35% | 71 |
|
|
2024
Q1 | $1.37M | Buy |
9,982
+430
| +5% | +$59.1K | 0.35% | 76 |
|
|
2023
Q4 | $1.23M | Buy |
9,552
+738
| +8% | +$94.8K | 0.35% | 71 |
|
|
2023
Q3 | $970K | Buy |
8,814
+652
| +8% | +$71.7K | 0.35% | 70 |
|
|
2023
Q2 | $923K | Buy |
8,162
+1,835
| +29% | +$208K | 0.34% | 74 |
|
|
2023
Q1 | $660K | Sell |
6,327
-1,555
| -20% | -$162K | 0.28% | 81 |
|
|
2022
Q4 | $809K | Buy |
+7,882
| New | +$809K | 0.41% | 60 |
|