Waddell & Associates’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 | $63.3M | Buy |
1,988,686
+6,422
| +0.3% | +$204K | 6.75% | 6 |
|
|
2025
Q1 | $60.2M | Buy |
1,982,264
+12,975
| +0.7% | +$394K | 7.31% | 6 |
|
|
2024
Q4 | $59M | Sell |
1,969,289
-4,620
| -0.2% | -$138K | 6.02% | 6 |
|
|
2024
Q3 | $58.4M | Buy |
1,973,909
+20,954
| +1% | +$620K | 7.11% | 6 |
|
|
2024
Q2 | $54.1M | Sell |
1,952,955
-1,024
| -0.1% | -$28.4K | 7.12% | 6 |
|
|
2024
Q1 | $54.7M | Sell |
1,953,979
-49,698
| -2% | -$1.39M | 7.4% | 5 |
|
|
2023
Q4 | $53.2M | Sell |
2,003,677
-272,931
| -12% | -$7.24M | 7.15% | 4 |
|
|
2023
Q3 | $53.9M | Buy |
2,276,608
+21,867
| +1% | +$518K | 7.88% | 4 |
|
|
2023
Q2 | $55.2M | Buy |
2,254,741
+170
| +0% | +$4.16K | 8.11% | 4 |
|
|
2023
Q1 | $51.1M | Sell |
2,254,571
-3,309
| -0.1% | -$75K | 7.99% | 3 |
|
|
2022
Q4 | $47.4M | Buy |
2,257,880
+67,244
| +3% | +$1.41M | 7.94% | 4 |
|
|
2022
Q3 | $43.8M | Buy |
2,190,636
+2,178,149
| +17,443% | +$43.6M | 8.48% | 5 |
|
|
2022
Q2 | $260K | Buy |
+12,487
| New | +$260K | 0.05% | 117 |
|