DoubleLine ETF Adviser’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,193
| Closed | -$695K | – | 196 |
|
|
2024
Q3 | $695K | Sell |
1,193
-116
| -9% | -$67.6K | 0.17% | 133 |
|
|
2024
Q2 | $631K | Sell |
1,309
-44
| -3% | -$21.2K | 0.17% | 115 |
|
|
2024
Q1 | $758K | Buy |
1,353
+29
| +2% | +$16.3K | 0.19% | 120 |
|
|
2023
Q4 | $749K | Buy |
1,324
+106
| +9% | +$60K | 0.22% | 105 |
|
|
2023
Q3 | $625K | Buy |
1,218
+38
| +3% | +$19.5K | 0.22% | 89 |
|
|
2023
Q2 | $554K | Buy |
1,180
+274
| +30% | +$129K | 0.2% | 100 |
|
|
2023
Q1 | $507K | Sell |
906
-219
| -19% | -$123K | 0.22% | 103 |
|
|
2022
Q4 | $523K | Buy |
+1,125
| New | +$523K | 0.27% | 97 |
|