DoubleLine ETF Adviser’s M&T Bank MTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,775
Closed -$494K 197
2024
Q3
$494K Sell
2,775
-149
-5% -$26.5K 0.12% 152
2024
Q2
$443K Sell
2,924
-134
-4% -$20.3K 0.12% 136
2024
Q1
$445K Buy
3,058
+242
+9% +$35.2K 0.11% 154
2023
Q4
$386K Buy
2,816
+260
+10% +$35.6K 0.11% 157
2023
Q3
$323K Buy
2,556
+210
+9% +$26.6K 0.12% 131
2023
Q2
$290K Buy
2,346
+444
+23% +$54.9K 0.11% 133
2023
Q1
$227K Sell
1,902
-532
-22% -$63.6K 0.1% 175
2022
Q4
$353K Buy
+2,434
New +$353K 0.18% 130