Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-86,165
| Closed | -$2.41M | – | 216 |
|
|
2024
Q1 | $2.41M | Sell |
86,165
-48,587
| -36% | -$1.36M | 0.23% | 89 |
|
|
2023
Q4 | $3.57M | Buy |
134,752
+78,011
| +137% | +$2.07M | 0.35% | 86 |
|
|
2023
Q3 | $1.34M | Sell |
56,741
-64,725
| -53% | -$1.53M | 0.14% | 115 |
|
|
2023
Q2 | $2.97M | Sell |
121,466
-987
| -0.8% | -$24.2K | 0.27% | 100 |
|
|
2023
Q1 | $2.78M | Sell |
122,453
-137,095
| -53% | -$3.11M | 0.26% | 98 |
|
|
2022
Q4 | $5.45M | Buy |
+259,548
| New | +$5.45M | 0.61% | 57 |
|