Socha Financial Group’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 | $3.08M | Sell |
96,935
-16,412
| -14% | -$522K | 1.37% | 8 |
|
|
2025
Q1 | $3.44M | Sell |
113,347
-114,978
| -50% | -$3.49M | 1.68% | 6 |
|
|
2024
Q4 | $6.84M | Sell |
228,325
-1,623,516
| -88% | -$48.7M | 3.21% | 5 |
|
|
2024
Q3 | $54.8M | Sell |
1,851,841
-7,976
| -0.4% | -$236K | 23.77% | 2 |
|
|
2024
Q2 | $51.6M | Sell |
1,859,817
-50,501
| -3% | -$1.4M | 24.13% | 2 |
|
|
2024
Q1 | $53.5M | Sell |
1,910,318
-5,089
| -0.3% | -$142K | 23.46% | 2 |
|
|
2023
Q4 | $50.8M | Sell |
1,915,407
-26,300
| -1% | -$698K | 24.38% | 2 |
|
|
2023
Q3 | $46M | Buy |
1,941,707
+40,908
| +2% | +$968K | 24.44% | 2 |
|
|
2023
Q2 | $46.6M | Buy |
1,900,799
+153,378
| +9% | +$3.76M | 24.53% | 2 |
|
|
2023
Q1 | $39.6M | Buy |
1,747,421
+30,604
| +2% | +$694K | 25.57% | 2 |
|
|
2022
Q4 | $36.1M | Buy |
1,716,817
+101,891
| +6% | +$2.14M | 25.58% | 2 |
|
|
2022
Q3 | $32.3M | Buy |
1,614,926
+190,140
| +13% | +$3.8M | 27.73% | 2 |
|
|
2022
Q2 | $29.6M | Buy |
+1,424,786
| New | +$29.6M | 30.33% | 2 |
|