DoubleLine ETF Adviser’s Truist Financial TFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,324
| Closed | -$912K | – | 211 |
|
|
2024
Q3 | $912K | Sell |
21,324
-1,436
| -6% | -$61.4K | 0.22% | 109 |
|
|
2024
Q2 | $884K | Sell |
22,760
-1,011
| -4% | -$39.3K | 0.23% | 96 |
|
|
2024
Q1 | $927K | Buy |
23,771
+1,415
| +6% | +$55.2K | 0.24% | 103 |
|
|
2023
Q4 | $825K | Buy |
22,356
+1,840
| +9% | +$67.9K | 0.24% | 98 |
|
|
2023
Q3 | $587K | Buy |
20,516
+1,207
| +6% | +$34.5K | 0.21% | 91 |
|
|
2023
Q2 | $586K | Buy |
19,309
+4,273
| +28% | +$130K | 0.22% | 96 |
|
|
2023
Q1 | $513K | Sell |
15,036
-3,698
| -20% | -$126K | 0.22% | 101 |
|
|
2022
Q4 | $806K | Buy |
+18,734
| New | +$806K | 0.41% | 61 |
|