Golden State Equity Partners’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
2024 Q4	–	Sell	-7,048	Closed	-$209K	–	511
2024 Q3	$209K	Buy	+7,048	New	+$209K	0.11%	177
2023 Q4	$334K	Sell	12,588 -46	-0.4%	-$1.22K	0.08%	257
2023 Q3	$299K	Buy	12,634 +2	+0%	+$47	0.08%	256
2023 Q2	$309K	Buy	+12,632	New	+$309K	0.09%	262