DEA
WBA
DoubleLine ETF Adviser’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,374
| Closed | -$395K | – | 194 |
|
|
2025
Q1 | $395K | Sell |
35,374
-8,188
| -19% | -$91.5K | 0.13% | 139 |
|
|
2024
Q4 | $406K | Buy |
43,562
+1,264
| +3% | +$11.8K | 0.11% | 140 |
|
|
2024
Q3 | $379K | Buy |
42,298
+12,077
| +40% | +$108K | 0.09% | 164 |
|
|
2024
Q2 | $366K | Sell |
30,221
-1,865
| -6% | -$22.6K | 0.1% | 146 |
|
|
2024
Q1 | $696K | Buy |
+32,086
| New | +$696K | 0.18% | 127 |
|
|
2023
Q4 | – | Sell |
-24,613
| Closed | -$547K | – | 239 |
|
|
2023
Q3 | $547K | Buy |
+24,613
| New | +$547K | 0.2% | 96 |
|