Osaic Holdings’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 | $127K | Buy |
3,999
+849
| +27% | +$27K | ﹤0.01% | 3975 |
|
|
2025
Q1 | $95.7K | Buy |
+3,150
| New | +$95.7K | ﹤0.01% | 4198 |
|
|
2024
Q4 | – | Sell |
-379
| Closed | -$11.2K | – | 7225 |
|
|
2024
Q3 | $11.2K | Buy |
+379
| New | +$11.2K | ﹤0.01% | 5683 |
|
|
2024
Q2 | – | Sell |
-511
| Closed | -$14.3K | – | 7200 |
|
|
2024
Q1 | $14.3K | Buy |
511
+296
| +138% | +$8.29K | ﹤0.01% | 5494 |
|
|
2023
Q4 | $5.7K | Sell |
215
-5,659
| -96% | -$150K | ﹤0.01% | 6041 |
|
|
2023
Q3 | $139K | Buy |
5,874
+2,426
| +70% | +$57.4K | ﹤0.01% | 4259 |
|
|
2023
Q2 | $84.4K | Sell |
3,448
-131
| -4% | -$3.21K | ﹤0.01% | 4562 |
|
|
2023
Q1 | $81.1K | Sell |
3,579
-2,860
| -44% | -$64.8K | ﹤0.01% | 4602 |
|
|
2022
Q4 | $135K | Buy |
+6,439
| New | +$135K | ﹤0.01% | 4182 |
|