DoubleLine ETF Adviser’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,352
| Closed | -$508K | – | 191 |
|
|
2025
Q1 | $508K | Sell |
8,352
-1,945
| -19% | -$118K | 0.17% | 123 |
|
|
2024
Q4 | $590K | Buy |
10,297
+170
| +2% | +$9.74K | 0.16% | 126 |
|
|
2024
Q3 | $583K | Buy |
10,127
+2,256
| +29% | +$130K | 0.14% | 141 |
|
|
2024
Q2 | $400K | Sell |
7,871
-514
| -6% | -$26.1K | 0.11% | 141 |
|
|
2024
Q1 | $564K | Buy |
+8,385
| New | +$564K | 0.14% | 141 |
|
|
2023
Q4 | – | Sell |
-6,388
| Closed | -$406K | – | 236 |
|
|
2023
Q3 | $406K | Buy |
+6,388
| New | +$406K | 0.15% | 117 |
|