DoubleLine ETF Adviser’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Sell |
44,912
-3,270
| -7% | -$97.2K | 0.43% | 72 |
|
2025
Q1 | $1.31M | Sell |
48,182
-10,161
| -17% | -$277K | 0.44% | 65 |
|
2024
Q4 | $1.61M | Sell |
58,343
-8,842
| -13% | -$244K | 0.43% | 75 |
|
2024
Q3 | $1.79M | Buy |
67,185
+17,202
| +34% | +$458K | 0.44% | 67 |
|
2024
Q2 | $1.38M | Buy |
49,983
+4,084
| +9% | +$113K | 0.36% | 68 |
|
2024
Q1 | $1.2M | Buy |
45,899
+1,159
| +3% | +$30.3K | 0.31% | 85 |
|
2023
Q4 | $1.1M | Buy |
+44,740
| New | +$1.1M | 0.32% | 80 |
|
2023
Q3 | – | Sell |
-26,791
| Closed | -$522K | – | 187 |
|
2023
Q2 | $522K | Buy |
+26,791
| New | +$522K | 0.19% | 104 |
|