UMB Bank’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	-500	Closed	-$14K	–	2145
2024 Q1	$14K	Hold	500	–	–	﹤0.01%	1195
2023 Q4	$13.3K	Hold	500	–	–	﹤0.01%	1198
2023 Q3	$11.8K	Buy	+500	New	+$11.8K	﹤0.01%	1239