Kayne Anderson Rudnick Investment Management’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 | $917K | Buy |
28,845
+21
| +0.1% | +$667 | ﹤0.01% | 393 |
|
|
2025
Q1 | $875K | Sell |
28,824
-47
| -0.2% | -$1.43K | ﹤0.01% | 395 |
|
|
2024
Q4 | $866K | Buy |
28,871
+7
| +0% | +$210 | ﹤0.01% | 395 |
|
|
2024
Q3 | $856K | Sell |
28,864
-20,625
| -42% | -$612K | ﹤0.01% | 390 |
|
|
2024
Q2 | $1.37M | Sell |
49,489
-8,263
| -14% | -$229K | ﹤0.01% | 374 |
|
|
2024
Q1 | $1.62M | Sell |
57,752
-76,310
| -57% | -$2.13M | ﹤0.01% | 346 |
|
|
2023
Q4 | $3.55M | Sell |
134,062
-12,771
| -9% | -$338K | 0.01% | 308 |
|
|
2023
Q3 | $3.48M | Sell |
146,833
-6,272
| -4% | -$149K | 0.01% | 316 |
|
|
2023
Q2 | $3.74M | Sell |
153,105
-5,189
| -3% | -$127K | 0.01% | 316 |
|
|
2023
Q1 | $3.59M | Buy |
158,294
+32,975
| +26% | +$748K | 0.01% | 311 |
|
|
2022
Q4 | $2.63M | Buy |
125,319
+13,833
| +12% | +$290K | 0.01% | 324 |
|
|
2022
Q3 | $2.23M | Buy |
+111,486
| New | +$2.23M | 0.01% | 318 |
|