SIA
SeaBridge Investment Advisors’s DoubleLine Mortgage ETF DMBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.91M | Buy |
79,657
+13,425
| +20% | +$659K | 0.73% | 43 |
|
2025
Q1 | $3.25M | Buy |
66,232
+39,342
| +146% | +$1.93M | 0.7% | 41 |
|
2024
Q4 | $1.29M | Buy |
26,890
+331
| +1% | +$15.9K | 0.27% | 96 |
|
2024
Q3 | $1.34M | Buy |
26,559
+5,166
| +24% | +$260K | 0.33% | 85 |
|
2024
Q2 | $1.03M | Buy |
21,393
+2,391
| +13% | +$115K | 0.27% | 94 |
|
2024
Q1 | $925K | Buy |
19,002
+810
| +4% | +$39.4K | 0.24% | 101 |
|
2023
Q4 | $900K | Sell |
18,192
-102
| -0.6% | -$5.05K | 0.26% | 98 |
|
2023
Q3 | $860K | Buy |
+18,294
| New | +$860K | 0.28% | 97 |
|