DoubleLine ETF Adviser’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,693
| Closed | -$334K | – | 210 |
|
2024
Q3 | $334K | Sell |
6,693
-663
| -9% | -$33.1K | 0.08% | 172 |
|
2024
Q2 | $347K | Sell |
7,356
-385
| -5% | -$18.2K | 0.09% | 149 |
|
2024
Q1 | $334K | Buy |
7,741
+850
| +12% | +$36.7K | 0.09% | 174 |
|
2023
Q4 | $263K | Buy |
+6,891
| New | +$263K | 0.08% | 183 |
|
2023
Q3 | – | Sell |
-6,253
| Closed | -$212K | – | 193 |
|
2023
Q2 | $212K | Buy |
+6,253
| New | +$212K | 0.08% | 154 |
|
2023
Q1 | – | Sell |
-6,359
| Closed | -$209K | – | 204 |
|
2022
Q4 | $209K | Buy |
+6,359
| New | +$209K | 0.11% | 186 |
|