Kayne Anderson Rudnick Investment Management’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
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|
2025
Q1 | $875K | Sell |
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|
2024
Q4 | $866K | Buy |
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|
2024
Q3 | $856K | Sell |
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|
2024
Q2 | $1.37M | Sell |
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|
2024
Q1 | $1.62M | Sell |
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|
2023
Q4 | $3.55M | Sell |
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|
2023
Q3 | $3.48M | Sell |
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|
2023
Q2 | $3.74M | Sell |
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|
2023
Q1 | $3.59M | Buy |
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|
2022
Q4 | $2.63M | Buy |
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|
2022
Q3 | $2.23M | Buy |
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