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Fortis Advisors’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
158,102
-3,710
| -2% | -$172K | 4.68% | 3 |
|
|
2025
Q1 | $7.47M | Sell |
161,812
-99
| -0.1% | -$4.57K | 4.87% | 3 |
|
|
2024
Q4 | $7.33M | Sell |
161,911
-3,898
| -2% | -$177K | 4.81% | 3 |
|
|
2024
Q3 | $7.85M | Buy |
165,809
+49,871
| +43% | +$2.36M | 5.09% | 3 |
|
|
2024
Q2 | $5.26M | Sell |
115,938
-159
| -0.1% | -$7.22K | 3.71% | 5 |
|
|
2024
Q1 | $5.33M | Buy |
116,097
+466
| +0.4% | +$21.4K | 3.57% | 5 |
|
|
2023
Q4 | $5.35M | Buy |
115,631
+881
| +0.8% | +$40.8K | 3.81% | 5 |
|
|
2023
Q3 | $5.06M | Buy |
+114,750
| New | +$5.06M | 3.81% | 4 |
|