DEA
DoubleLine ETF Adviser’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
5,346
-429
| -7% | -$574K | 2.29% | 6 |
|
|
2025
Q1 | $5.39M | Sell |
5,775
-1,833
| -24% | -$1.71M | 1.79% | 10 |
|
|
2024
Q4 | $6.78M | Sell |
7,608
-1,179
| -13% | -$1.05M | 1.83% | 9 |
|
|
2024
Q3 | $6.23M | Buy |
8,787
+2,049
| +30% | +$1.45M | 1.52% | 14 |
|
|
2024
Q2 | $4.55M | Sell |
6,738
-1,725
| -20% | -$1.16M | 1.2% | 15 |
|
|
2024
Q1 | $5.14M | Buy |
8,463
+111
| +1% | +$67.4K | 1.31% | 14 |
|
|
2023
Q4 | $4.07M | Sell |
8,352
-1,587
| -16% | -$773K | 1.17% | 14 |
|
|
2023
Q3 | $3.75M | Buy |
9,939
+2,993
| +43% | +$1.13M | 1.35% | 15 |
|
|
2023
Q2 | $3.06M | Buy |
+6,946
| New | +$3.06M | 1.13% | 19 |
|