Waddell & Associates’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Buy |
|
|||||
|
2025
Q1 | $60.2M | Buy |
|
|||||
|
2024
Q4 | $59M | Sell |
|
|||||
|
2024
Q3 | $58.4M | Buy |
|
|||||
|
2024
Q2 | $54.1M | Sell |
|
|||||
|
2024
Q1 | $54.7M | Sell |
|
|||||
|
2023
Q4 | $53.2M | Sell |
|
|||||
|
2023
Q3 | $53.9M | Buy |
|
|||||
|
2023
Q2 | $55.2M | Buy |
|
|||||
|
2023
Q1 | $51.1M | Sell |
|
|||||
|
2022
Q4 | $47.4M | Buy |
|
|||||
|
2022
Q3 | $43.8M | Buy |
|
|||||
|
2022
Q2 | $260K | Buy |
|