DoubleLine ETF Adviser’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,164
| Closed | -$293K | – | 217 |
|
|
2024
Q3 | $293K | Sell |
5,164
-371
| -7% | -$21K | 0.07% | 180 |
|
|
2024
Q2 | $290K | Sell |
5,535
-171
| -3% | -$8.96K | 0.08% | 162 |
|
|
2024
Q1 | $336K | Buy |
5,706
+541
| +10% | +$31.9K | 0.09% | 173 |
|
|
2023
Q4 | $243K | Buy |
+5,165
| New | +$243K | 0.07% | 187 |
|
|
2023
Q1 | – | Sell |
-4,332
| Closed | -$210K | – | 206 |
|
|
2022
Q4 | $210K | Buy |
+4,332
| New | +$210K | 0.11% | 185 |
|