DoubleLine ETF Adviser’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
20,632
-3,274
-14% -$2.42M 4.88% 2
2025
Q1
$13.8M Sell
23,906
-7,808
-25% -$4.5M 4.57% 2
2024
Q4
$18.6M Sell
31,714
-7,987
-20% -$4.68M 5.01% 1
2024
Q3
$22.7M Sell
39,701
-2,892
-7% -$1.66M 5.54% 1
2024
Q2
$21.5M Sell
42,593
-16,194
-28% -$8.17M 5.65% 2
2024
Q1
$28.5M Buy
58,787
+450
+0.8% +$219K 7.27% 1
2023
Q4
$20.6M Buy
58,337
+8,488
+17% +$3M 5.96% 1
2023
Q3
$15M Sell
49,849
-6,556
-12% -$1.97M 5.36% 3
2023
Q2
$16.2M Buy
+56,405
New +$16.2M 5.98% 2