DoubleLine ETF Adviser’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
7,632
-977
| -11% | -$42.5K | 0.11% | 139 |
|
|
2025
Q1 | $333K | Buy |
+8,609
| New | +$333K | 0.11% | 151 |
|
|
2024
Q3 | – | Sell |
-10,411
| Closed | -$461K | – | 222 |
|
|
2024
Q2 | $461K | Buy |
+10,411
| New | +$461K | 0.12% | 132 |
|
|
2024
Q1 | – | Sell |
-8,595
| Closed | -$423K | – | 225 |
|
|
2023
Q4 | $423K | Buy |
8,595
+1,121
| +15% | +$55.2K | 0.12% | 151 |
|
|
2023
Q3 | $343K | Buy |
7,474
+272
| +4% | +$12.5K | 0.12% | 124 |
|
|
2023
Q2 | $418K | Sell |
7,202
-6,052
| -46% | -$351K | 0.15% | 116 |
|
|
2023
Q1 | $761K | Buy |
13,254
+7,937
| +149% | +$456K | 0.32% | 75 |
|
|
2022
Q4 | $256K | Buy |
+5,317
| New | +$256K | 0.13% | 165 |
|