Evensky & Katz’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
551,666
-3,634
| -0.7% | -$116K | 1.07% | 19 |
|
|
2025
Q1 | $16.9M | Sell |
555,300
-24,090
| -4% | -$732K | 1.13% | 18 |
|
|
2024
Q4 | $17.4M | Sell |
579,390
-11,774
| -2% | -$353K | 1.14% | 18 |
|
|
2024
Q3 | $17.5M | Sell |
591,164
-2,581
| -0.4% | -$76.4K | 1.14% | 18 |
|
|
2024
Q2 | $16.5M | Sell |
593,745
-12,932
| -2% | -$358K | 1.15% | 18 |
|
|
2024
Q1 | $17M | Sell |
606,677
-9,891
| -2% | -$277K | 1.2% | 18 |
|
|
2023
Q4 | $16.4M | Sell |
616,568
-3,792
| -0.6% | -$101K | 1.23% | 18 |
|
|
2023
Q3 | $14.7M | Sell |
620,360
-7,280
| -1% | -$172K | 1.25% | 18 |
|
|
2023
Q2 | $15.4M | Sell |
627,640
-36,175
| -5% | -$886K | 1.17% | 19 |
|
|
2023
Q1 | $15M | Sell |
663,815
-129,371
| -16% | -$2.93M | 1.22% | 19 |
|
|
2022
Q4 | $16.7M | Buy |
793,186
+768,562
| +3,121% | +$16.1M | 1.5% | 19 |
|
|
2022
Q3 | $492K | Buy |
+24,624
| New | +$492K | 0.06% | 59 |
|