FWM
Fortress Wealth Management’s DoubleLine Opportunistic Bond ETF DBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,764
| Closed | -$368K | – | 71 |
|
|
2024
Q3 | $368K | Sell |
7,764
-312
| -4% | -$14.8K | 0.18% | 54 |
|
|
2024
Q2 | $367K | Sell |
8,076
-717
| -8% | -$32.6K | 0.19% | 56 |
|
|
2024
Q1 | $403K | Buy |
8,793
+103
| +1% | +$4.73K | 0.21% | 52 |
|
|
2023
Q4 | $402K | Sell |
8,690
-10,408
| -54% | -$481K | 0.22% | 52 |
|
|
2023
Q3 | $843K | Buy |
19,098
+96
| +0.5% | +$4.24K | 0.55% | 35 |
|
|
2023
Q2 | $878K | Sell |
19,002
-6,988
| -27% | -$323K | 0.57% | 35 |
|
|
2023
Q1 | $1.21M | Sell |
25,990
-16,398
| -39% | -$766K | 0.85% | 31 |
|
|
2022
Q4 | $1.93M | Sell |
42,388
-13,529
| -24% | -$615K | 1.6% | 20 |
|
|
2022
Q3 | $2.55M | Buy |
+55,917
| New | +$2.55M | 2.59% | 12 |
|