DoubleLine ETF Adviser’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,081
| Closed | -$2.2M | – | 192 |
|
|
2025
Q1 | $2.2M | Sell |
21,081
-4,963
| -19% | -$518K | 0.73% | 42 |
|
|
2024
Q4 | $3.52M | Buy |
26,044
+661
| +3% | +$89.4K | 0.95% | 36 |
|
|
2024
Q3 | $3.96M | Buy |
25,383
+6,818
| +37% | +$1.06M | 0.96% | 32 |
|
|
2024
Q2 | $2.75M | Sell |
18,565
-1,403
| -7% | -$208K | 0.72% | 35 |
|
|
2024
Q1 | $3.54M | Buy |
+19,968
| New | +$3.54M | 0.9% | 29 |
|
|
2023
Q4 | – | Sell |
-15,907
| Closed | -$1.76M | – | 237 |
|
|
2023
Q3 | $1.76M | Buy |
+15,907
| New | +$1.76M | 0.63% | 34 |
|
|
2023
Q1 | – | Sell |
-7,457
| Closed | -$1.11M | – | 205 |
|
|
2022
Q4 | $1.11M | Buy |
+7,457
| New | +$1.11M | 0.57% | 42 |
|