Kestra Advisory Services’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	$216K	Hold	6,806	–	–	﹤0.01%	2601
2025 Q1	$207K	Buy	+6,806	New	+$207K	﹤0.01%	2450
2023 Q2	–	Sell	-12,843	Closed	-$291K	–	2112
2023 Q1	$291K	Sell	12,843 -205,897	-94%	-$4.67M	﹤0.01%	1580
2022 Q4	$4.6M	Buy	+218,740	New	+$4.6M	0.04%	467