Kingswood Wealth Advisors’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 | $590K | Sell |
18,550
-150
| -0.8% | -$4.77K | 0.05% | 369 |
|
|
2025
Q1 | $568K | Sell |
18,700
-10,500
| -36% | -$319K | 0.05% | 361 |
|
|
2024
Q4 | $875K | Buy |
29,200
+16,100
| +123% | +$482K | 0.07% | 307 |
|
|
2024
Q3 | $387K | Sell |
13,100
-2,950
| -18% | -$87.2K | 0.03% | 521 |
|
|
2024
Q2 | $445K | Buy |
16,050
+3,650
| +29% | +$101K | 0.04% | 421 |
|
|
2024
Q1 | $347K | Buy |
12,400
+3,100
| +33% | +$86.8K | 0.04% | 440 |
|
|
2023
Q4 | $247K | Buy |
+9,300
| New | +$247K | 0.03% | 527 |
|