DoubleLine ETF Adviser’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,448
| Closed | -$310K | – | 199 |
|
|
2024
Q3 | $310K | Sell |
3,448
-271
| -7% | -$24.4K | 0.08% | 178 |
|
|
2024
Q2 | $312K | Sell |
3,719
-166
| -4% | -$13.9K | 0.08% | 157 |
|
|
2024
Q1 | $345K | Buy |
3,885
+385
| +11% | +$34.2K | 0.09% | 172 |
|
|
2023
Q4 | $295K | Buy |
3,500
+311
| +10% | +$26.2K | 0.09% | 174 |
|
|
2023
Q3 | $222K | Buy |
3,189
+185
| +6% | +$12.9K | 0.08% | 156 |
|
|
2023
Q2 | $223K | Buy |
3,004
+647
| +27% | +$48K | 0.08% | 150 |
|
|
2023
Q1 | $208K | Sell |
2,357
-588
| -20% | -$51.8K | 0.09% | 184 |
|
|
2022
Q4 | $261K | Buy |
+2,945
| New | +$261K | 0.13% | 162 |
|