DoubleLine ETF Adviser’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-32,189
Closed -$1.88M 181
2025
Q1
$1.88M Sell
32,189
-7,851
-20% -$459K 0.63% 50
2024
Q4
$2.1M Buy
40,040
+993
+3% +$52.2K 0.57% 63
2024
Q3
$2.04M Buy
39,047
+9,312
+31% +$486K 0.5% 60
2024
Q2
$1.49M Sell
29,735
-1,983
-6% -$99.1K 0.39% 58
2024
Q1
$1.88M Buy
+31,718
New +$1.88M 0.48% 55
2023
Q4
Sell
-25,587
Closed -$1.35M 228
2023
Q3
$1.35M Buy
+25,587
New +$1.35M 0.49% 44