HF Advisory Group’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 | $3.82M | Buy |
120,089
+6,176
| +5% | +$196K | 1.51% | 14 |
|
|
2025
Q1 | $3.46M | Buy |
113,913
+5,215
| +5% | +$158K | 1.51% | 12 |
|
|
2024
Q4 | $3.26M | Buy |
108,698
+3,217
| +3% | +$96.4K | 1.5% | 13 |
|
|
2024
Q3 | $3.12M | Buy |
105,481
+1,550
| +1% | +$45.9K | 1.45% | 11 |
|
|
2024
Q2 | $2.88M | Buy |
103,931
+7,103
| +7% | +$197K | 1.49% | 12 |
|
|
2024
Q1 | $2.71M | Buy |
96,828
+695
| +0.7% | +$19.5K | 1.52% | 9 |
|
|
2023
Q4 | $2.55M | Sell |
96,133
-228
| -0.2% | -$6.05K | 1.63% | 9 |
|
|
2023
Q3 | $2.28M | Sell |
96,361
-524
| -0.5% | -$12.4K | 1.69% | 10 |
|
|
2023
Q2 | $2.37M | Sell |
96,885
-31,844
| -25% | -$780K | 1.87% | 10 |
|
|
2023
Q1 | $2.92M | Buy |
128,729
+13,431
| +12% | +$304K | 2.59% | 4 |
|
|
2022
Q4 | $2.42M | Buy |
+115,298
| New | +$2.42M | 2.45% | 4 |
|