DoubleLine ETF Adviser’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,645
| Closed | -$853K | – | 213 |
|
|
2024
Q3 | $853K | Sell |
3,645
-241
| -6% | -$56.4K | 0.21% | 116 |
|
|
2024
Q2 | $790K | Sell |
3,886
-147
| -4% | -$29.9K | 0.21% | 99 |
|
|
2024
Q1 | $928K | Buy |
4,033
+260
| +7% | +$59.8K | 0.24% | 102 |
|
|
2023
Q4 | $719K | Buy |
3,773
+246
| +7% | +$46.9K | 0.21% | 109 |
|
|
2023
Q3 | $576K | Buy |
3,527
+179
| +5% | +$29.2K | 0.21% | 92 |
|
|
2023
Q2 | $581K | Buy |
3,348
+721
| +27% | +$125K | 0.21% | 97 |
|
|
2023
Q1 | $450K | Sell |
2,627
-684
| -21% | -$117K | 0.19% | 109 |
|
|
2022
Q4 | $621K | Buy |
+3,311
| New | +$621K | 0.32% | 83 |
|