DoubleLine ETF Adviser’s Kenvue KVUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-86,847
Closed -$2.08M 177
2025
Q1
$2.08M Sell
86,847
-19,863
-19% -$476K 0.69% 44
2024
Q4
$2.28M Buy
106,710
+2,521
+2% +$53.8K 0.61% 54
2024
Q3
$2.41M Buy
104,189
+27,919
+37% +$646K 0.59% 48
2024
Q2
$1.39M Buy
76,270
+2,198
+3% +$40K 0.37% 66
2024
Q1
$1.59M Buy
+74,072
New +$1.59M 0.4% 68
2023
Q4
Sell
-59,419
Closed -$1.19M 224
2023
Q3
$1.19M Buy
+59,419
New +$1.19M 0.43% 53