DEA
DoubleLine ETF Adviser’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,286
| Closed | -$4.49M | – | 186 |
|
|
2025
Q1 | $4.49M | Sell |
28,286
-8,937
| -24% | -$1.42M | 1.49% | 15 |
|
|
2024
Q4 | $4.48M | Buy |
37,223
+969
| +3% | +$117K | 1.21% | 19 |
|
|
2024
Q3 | $4.4M | Sell |
36,254
-7,683
| -17% | -$933K | 1.07% | 23 |
|
|
2024
Q2 | $4.45M | Sell |
43,937
-375
| -0.8% | -$38K | 1.17% | 18 |
|
|
2024
Q1 | $4.06M | Buy |
+44,312
| New | +$4.06M | 1.03% | 20 |
|
|
2023
Q4 | – | Sell |
-35,167
| Closed | -$3.26M | – | 232 |
|
|
2023
Q3 | $3.26M | Buy |
+35,167
| New | +$3.26M | 1.17% | 18 |
|