Transcend Capital Advisors’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 | $244K | Buy |
7,661
+12
| +0.2% | +$382 | 0.02% | 523 |
|
|
2025
Q1 | $232K | Sell |
7,649
-557
| -7% | -$16.9K | 0.02% | 533 |
|
|
2024
Q4 | $246K | Sell |
8,206
-5,239
| -39% | -$157K | 0.02% | 484 |
|
|
2024
Q3 | $398K | Sell |
13,445
-208
| -2% | -$6.16K | 0.03% | 429 |
|
|
2024
Q2 | $378K | Buy |
13,653
+1,154
| +9% | +$32K | 0.03% | 416 |
|
|
2024
Q1 | $350K | Buy |
12,499
+1,582
| +14% | +$44.3K | 0.03% | 385 |
|
|
2023
Q4 | $290K | Buy |
10,917
+2,369
| +28% | +$62.8K | 0.03% | 402 |
|
|
2023
Q3 | $202K | Buy |
+8,548
| New | +$202K | 0.02% | 450 |
|