DoubleLine ETF Adviser’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,751
| Closed | -$6.3M | – | 191 |
|
|
2024
Q3 | $6.3M | Sell |
12,751
-920
| -7% | -$454K | 1.53% | 13 |
|
|
2024
Q2 | $6.03M | Sell |
13,671
-543
| -4% | -$240K | 1.59% | 14 |
|
|
2024
Q1 | $6.85M | Buy |
14,214
+403
| +3% | +$194K | 1.74% | 13 |
|
|
2023
Q4 | $5.89M | Buy |
13,811
+996
| +8% | +$425K | 1.7% | 12 |
|
|
2023
Q3 | $5.07M | Buy |
12,815
+625
| +5% | +$247K | 1.82% | 13 |
|
|
2023
Q2 | $4.79M | Buy |
12,190
+1,399
| +13% | +$550K | 1.77% | 11 |
|
|
2023
Q1 | $3.92M | Buy |
10,791
+5,460
| +102% | +$1.98M | 1.67% | 12 |
|
|
2022
Q4 | $1.85M | Buy |
+5,331
| New | +$1.85M | 0.95% | 20 |
|