SG
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Straightline Group’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Straightline Group’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$30.9M Buy
970,604
+9,536
+1% +$303K 19.26% 3
2025
Q1 		$29.2M Sell
961,068
-48,850
-5% -$1.48M 18.88% 3
2024
Q4 		$30.3M Buy
+1,009,918
New +$30.3M 19.83% 2