DoubleLine ETF Adviser’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,545
| Closed | -$455K | – | 218 |
|
|
2024
Q3 | $455K | Sell |
1,545
-145
| -9% | -$42.7K | 0.11% | 159 |
|
|
2024
Q2 | $443K | Sell |
1,690
-74
| -4% | -$19.4K | 0.12% | 135 |
|
|
2024
Q1 | $485K | Buy |
1,764
+16
| +0.9% | +$4.4K | 0.12% | 148 |
|
|
2023
Q4 | $422K | Buy |
1,748
+134
| +8% | +$32.3K | 0.12% | 152 |
|
|
2023
Q3 | $337K | Buy |
1,614
+133
| +9% | +$27.8K | 0.12% | 125 |
|
|
2023
Q2 | $349K | Buy |
1,481
+274
| +23% | +$64.5K | 0.13% | 126 |
|
|
2023
Q1 | $280K | Sell |
1,207
-319
| -21% | -$74.1K | 0.12% | 161 |
|
|
2022
Q4 | $373K | Buy |
+1,526
| New | +$373K | 0.19% | 124 |
|