Susquehanna International 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
Sell
-93,371
Closed -$2.84M 6456
2025
Q1
$2.84M Buy
93,371
+54,388
+140% +$1.65M ﹤0.01% 1837
2024
Q4
$1.17M Sell
38,983
-50,114
-56% -$1.5M ﹤0.01% 2766
2024
Q3
$2.64M Sell
89,097
-17,106
-16% -$506K ﹤0.01% 1629
2024
Q2
$2.94M Buy
+106,203
New +$2.94M ﹤0.01% 1405