DoubleLine ETF Adviser’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
35,604
+2,984
| +9% | +$56.2K | 0.21% | 105 |
|
|
2025
Q1 | $663K | Sell |
32,620
-3,415
| -9% | -$69.4K | 0.22% | 110 |
|
|
2024
Q4 | $659K | Buy |
36,035
+344
| +1% | +$6.3K | 0.18% | 121 |
|
|
2024
Q3 | $716K | Buy |
+35,691
| New | +$716K | 0.17% | 131 |
|
|
2024
Q2 | – | Sell |
-38,294
| Closed | -$754K | – | 220 |
|
|
2024
Q1 | $754K | Buy |
38,294
+3,833
| +11% | +$75.5K | 0.19% | 122 |
|
|
2023
Q4 | $668K | Buy |
+34,461
| New | +$668K | 0.19% | 114 |
|
|
2023
Q2 | – | Sell |
-23,539
| Closed | -$450K | – | 221 |
|
|
2023
Q1 | $450K | Buy |
23,539
+2,849
| +14% | +$54.4K | 0.19% | 110 |
|
|
2022
Q4 | $436K | Buy |
+20,690
| New | +$436K | 0.22% | 110 |
|