DoubleLine ETF Adviser’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,402
| Closed | -$467K | – | 198 |
|
|
2024
Q3 | $467K | Buy |
6,402
+115
| +2% | +$8.4K | 0.11% | 156 |
|
|
2024
Q2 | $379K | Buy |
6,287
+479
| +8% | +$28.9K | 0.1% | 144 |
|
|
2024
Q1 | $366K | Buy |
5,808
+120
| +2% | +$7.57K | 0.09% | 165 |
|
|
2023
Q4 | $331K | Buy |
5,688
+467
| +9% | +$27.2K | 0.1% | 166 |
|
|
2023
Q3 | $254K | Buy |
5,221
+361
| +7% | +$17.5K | 0.09% | 144 |
|
|
2023
Q2 | $242K | Sell |
4,860
-676
| -12% | -$33.7K | 0.09% | 142 |
|
|
2023
Q1 | $303K | Buy |
5,536
+750
| +16% | +$41K | 0.13% | 151 |
|
|
2022
Q4 | $294K | Buy |
+4,786
| New | +$294K | 0.15% | 144 |
|