DoubleLine ETF Adviser’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,024
| Closed | -$2.6M | – | 208 |
|
|
2024
Q3 | $2.6M | Sell |
5,024
-340
| -6% | -$176K | 0.63% | 44 |
|
|
2024
Q2 | $2.39M | Sell |
5,364
-239
| -4% | -$107K | 0.63% | 38 |
|
|
2024
Q1 | $2.38M | Buy |
5,603
+152
| +3% | +$64.7K | 0.61% | 39 |
|
|
2023
Q4 | $2.4M | Buy |
5,451
+439
| +9% | +$193K | 0.69% | 39 |
|
|
2023
Q3 | $1.83M | Buy |
5,012
+248
| +5% | +$90.6K | 0.66% | 33 |
|
|
2023
Q2 | $1.91M | Buy |
4,764
+1,119
| +31% | +$449K | 0.71% | 43 |
|
|
2023
Q1 | $1.26M | Sell |
3,645
-1,053
| -22% | -$363K | 0.54% | 41 |
|
|
2022
Q4 | $1.57M | Buy |
+4,698
| New | +$1.57M | 0.81% | 27 |
|