DEA
DoubleLine ETF Adviser’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,729
| Closed | -$7.28M | – | 185 |
|
|
2025
Q1 | $7.28M | Sell |
42,729
-13,377
| -24% | -$2.28M | 2.42% | 5 |
|
|
2024
Q4 | $9.41M | Sell |
56,106
-16,705
| -23% | -$2.8M | 2.54% | 5 |
|
|
2024
Q3 | $12.6M | Sell |
72,811
-9,649
| -12% | -$1.67M | 3.07% | 3 |
|
|
2024
Q2 | $13.6M | Sell |
82,460
-5,713
| -6% | -$942K | 3.58% | 5 |
|
|
2024
Q1 | $14.3M | Buy |
+88,173
| New | +$14.3M | 3.64% | 2 |
|
|
2023
Q4 | – | Sell |
-70,379
| Closed | -$10.3M | – | 231 |
|
|
2023
Q3 | $10.3M | Buy |
+70,379
| New | +$10.3M | 3.68% | 6 |
|