UBS 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 | $10.6M | Buy |
334,130
+24,238
| +8% | +$771K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $9.42M | Sell |
309,892
-1,958,997
| -86% | -$59.5M | ﹤0.01% | 2411 |
|
|
2024
Q4 | $68M | Buy |
2,268,889
+2,379
| +0.1% | +$71.3K | 0.01% | 927 |
|
|
2024
Q3 | $67.1M | Buy |
2,266,510
+66,056
| +3% | +$1.95M | 0.01% | 700 |
|
|
2024
Q2 | $61M | Sell |
2,200,454
-17,909
| -0.8% | -$496K | 0.02% | 671 |
|
|
2024
Q1 | $62.1M | Buy |
2,218,363
+86,583
| +4% | +$2.42M | 0.02% | 656 |
|
|
2023
Q4 | $56.6M | Buy |
2,131,780
+1,831,768
| +611% | +$48.6M | 0.02% | 627 |
|
|
2023
Q3 | $7.1M | Buy |
300,012
+120,624
| +67% | +$2.86M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $4.39M | Buy |
179,388
+14,429
| +9% | +$353K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $3.74M | Sell |
164,959
-60,568
| -27% | -$1.37M | ﹤0.01% | 2074 |
|
|
2022
Q4 | $4.74M | Buy |
+225,527
| New | +$4.74M | ﹤0.01% | 1875 |
|