TD Capital Management’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 | $67.4K | Buy |
2,118
+6
| +0.3% | +$191 | 0.01% | 194 |
|
|
2025
Q1 | $64.2K | Hold |
2,112
| – | – | 0.01% | 176 |
|
|
2024
Q4 | $63.3K | Buy |
2,112
+15
| +0.7% | +$450 | 0.01% | 174 |
|
|
2024
Q3 | $62.1K | Buy |
2,097
+6
| +0.3% | +$178 | 0.01% | 176 |
|
|
2024
Q2 | $58K | Buy |
2,091
+6
| +0.3% | +$166 | 0.01% | 172 |
|
|
2024
Q1 | $58.4K | Hold |
2,085
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $55.3K | Buy |
+2,085
| New | +$55.3K | 0.01% | 170 |
|