DoubleLine ETF Adviser’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
263,612
-18,732
| -7% | -$215K | 0.97% | 35 |
|
|
2025
Q1 | $3.03M | Sell |
282,344
-58,961
| -17% | -$633K | 1.01% | 33 |
|
|
2024
Q4 | $3.61M | Sell |
341,305
-52,789
| -13% | -$558K | 0.97% | 33 |
|
|
2024
Q3 | $3.25M | Buy |
394,094
+102,986
| +35% | +$850K | 0.79% | 38 |
|
|
2024
Q2 | $2.17M | Buy |
291,108
+23,193
| +9% | +$173K | 0.57% | 43 |
|
|
2024
Q1 | $2.34M | Buy |
267,915
+7,048
| +3% | +$61.5K | 0.6% | 43 |
|
|
2023
Q4 | $2.97M | Buy |
260,867
+211,121
| +424% | +$2.4M | 0.86% | 33 |
|
|
2023
Q3 | $540K | Sell |
49,746
-106,874
| -68% | -$1.16M | 0.19% | 98 |
|
|
2023
Q2 | $1.96M | Buy |
+156,620
| New | +$1.96M | 0.73% | 41 |
|