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 |
|