DoubleLine ETF Adviser’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,031
| Closed | -$7.16M | – | 215 |
|
|
2024
Q3 | $7.16M | Sell |
26,031
-114
| -0.4% | -$31.3K | 1.74% | 12 |
|
|
2024
Q2 | $6.86M | Sell |
26,145
-1,238
| -5% | -$325K | 1.81% | 13 |
|
|
2024
Q1 | $7.64M | Buy |
27,383
+708
| +3% | +$198K | 1.95% | 11 |
|
|
2023
Q4 | $6.94M | Buy |
26,675
+1,927
| +8% | +$502K | 2.01% | 10 |
|
|
2023
Q3 | $5.69M | Buy |
24,748
+1,208
| +5% | +$278K | 2.04% | 12 |
|
|
2023
Q2 | $5.59M | Sell |
23,540
-326
| -1% | -$77.4K | 2.06% | 9 |
|
|
2023
Q1 | $5.38M | Buy |
23,866
+13,603
| +133% | +$3.07M | 2.29% | 7 |
|
|
2022
Q4 | $2.13M | Buy |
+10,263
| New | +$2.13M | 1.09% | 17 |
|